Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 174 shares of RFV stock, worth $21,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 174 -0.0%

Holding current value

$21,535

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$109.45 - $118.37 $19,044 - $20,596	174 New	174 $19,000

Others Institutions Holding RFV

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

143K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

98.8K
Shares

$12.2 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

70.3K
Shares

$8.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

64.4K
Shares

$7.97 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

60.9K
Shares

$7.54 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

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