Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 2,502 shares of RPG stock, worth $98,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,502

Holding current value

$98,303

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $83,616 - $93,549	2,502 New	2,502 $93,000
Q1 2023 May 05, 2023	BUY	$143.08 - $158.77 $887,239 - $984,532	6,201 Added 51675.0%	6,213 $939,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $164.65 $339 - $1,975	12 New	12 $1,000
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $2,984 - $3,491	-79 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.55 - $41.17 $2,887 - $3,252	79 New	79 $15,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

Morgan Stanley New York, NY

1.19M
Shares

$46.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.16M
Shares

$45.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

962K
Shares

$37.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

809K
Shares

$31.8 Million
0.01% of portfolio
Financial Security Advisor, Inc. Virginia Beach, VA

759K
Shares

$29.8 Million
9.47% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account