A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 203 shares of SPGP stock, worth $22,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 623 67.42%
Holding current value
$22,715
Previous $62,000 66.13%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025

SELL
$86.05 - $107.7 $36,141 - $45,234
-420 Reduced 67.42%
203 $21,000
Q1 2025

May 06, 2025

BUY
$96.88 - $111.25 $1,550 - $1,780
16 Added 2.64%
623 $62,000
Q4 2024

Feb 06, 2025

BUY
$103.6 - $112.52 $29,111 - $31,618
281 Added 86.2%
607 $63,000
Q3 2024

Nov 01, 2024

BUY
$96.3 - $106.49 $24,460 - $27,048
254 Added 352.78%
326 $34,000
Q2 2024

Aug 13, 2024

BUY
$99.32 - $106.72 $7,151 - $7,683
72 New
72 $7,000

Others Institutions Holding SPGP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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