Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 293 shares of RPV stock, worth $29,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 269 8.92%

Holding current value

$29,575

Previous $25,000 16.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$90.97 - $99.42 $2,183 - $2,386	24 Added 8.92%	293 $29,000
Q2 2025 Aug 04, 2025	SELL	$81.66 - $93.76 $340,930 - $391,448	-4,175 Reduced 93.95%	269 $25,000
Q1 2025 May 06, 2025	BUY	$89.33 - $95.17 $372,952 - $397,334	4,175 Added 1552.04%	4,444 $410,000
Q4 2024 Feb 06, 2025	BUY	$87.41 - $97.21 $23,513 - $26,149	269 New	269 $24,000
Q2 2024 Aug 13, 2024	BUY	$82.18 - $87.85 $2.1 Million - $2.25 Million	25,608 Added 128040.0%	25,628 $2.14 Million
Q1 2024 May 06, 2024	BUY	$79.15 - $88.44 $1,583 - $1,768	20 New	20 $1,000
Q3 2023 Oct 27, 2023	BUY	$73.26 - $80.78 $20,073 - $22,133	274 New	274 $20,000
Q4 2022 Feb 10, 2023	BUY	$71.49 - $83.11 $74,564 - $86,683	1,043 New	1,043 $81,000

Others Institutions Holding RPV

# of Institutions

230

Shares Held

10.7M

Call Options Held

5.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
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