Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 196 shares of RWJ stock, worth $7,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Holding current value

$7,975

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$44.2 - $49.46 $8,663 - $9,694	196 New	196 $8,000
Q2 2024 Aug 13, 2024	BUY	$39.16 - $42.3 $39 - $42	1 New	1 $0

Others Institutions Holding RWJ

# of Institutions

210

Shares Held

23.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.1M
Shares

$126 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$93.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.14M
Shares

$87.2 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.49M
Shares

$60.6 Million
0.03% of portfolio
Fusion Family Wealth LLC

1.36M
Shares

$55.5 Million
5.71% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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