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 $9,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Holding current value

$9,068

% 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

200

Shares Held

22.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.91M
Shares

$135 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.9M
Shares

$88 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.49M
Shares

$68.9 Million
0.03% of portfolio
Fusion Family Wealth LLC

1.36M
Shares

$63.1 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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