Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 189 shares of XMHQ stock, worth $19,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 1,316 85.64%

Holding current value

$19,644

Previous $120,000 85.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$82.17 - $99.96 $92,605 - $112,654	-1,127 Reduced 85.64%	189 $18,000
Q1 2025 May 06, 2025	SELL	$89.18 - $104.04 $20,511 - $23,929	-230 Reduced 14.88%	1,316 $120,000
Q4 2024 Feb 06, 2025	SELL	$98.47 - $109.35 $20,383 - $22,635	-207 Reduced 11.81%	1,546 $152,000
Q3 2024 Nov 01, 2024	BUY	$94.31 - $103.26 $125,809 - $137,748	1,334 Added 318.38%	1,753 $179,000
Q2 2024 Aug 13, 2024	SELL	$96.76 - $109.6 $4,450 - $5,041	-46 Reduced 9.89%	419 $40,000
Q1 2024 May 06, 2024	SELL	$86.47 - $110.05 $41.4 Million - $52.7 Million	-478,493 Reduced 99.9%	465 $51,000
Q4 2023 Feb 09, 2024	BUY	$75.71 - $89.74 $36.3 Million - $43 Million	478,958 New	478,958 $42.5 Million

Others Institutions Holding XMHQ

# of Institutions

409

Shares Held

34.2M

Call Options Held

18K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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