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 532,364 shares of SPHQ stock, worth $37.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

532,364

Previous 624,481 14.75%

Holding current value

$37.3 Million

Previous $42 Million 15.05%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$65.67 - $69.79 $6.05 Million - $6.43 Million	-92,117 Reduced 14.75%	532,364 $35.7 Million
Q3 2024 Nov 01, 2024	BUY	$61.47 - $67.36 $38.3 Million - $42 Million	623,056 Added 43723.23%	624,481 $42 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $31,015 - $35,348	541 Added 61.2%	1,425 $90,000
Q1 2024 May 06, 2024	SELL	$53.17 - $60.48 $7,496 - $8,527	-141 Reduced 13.76%	884 $53,000
Q4 2023 Feb 09, 2024	SELL	$47.93 - $54.22 $2.8 Million - $3.17 Million	-58,512 Reduced 98.28%	1,025 $55,000
Q3 2023 Oct 27, 2023	BUY	$49.63 - $52.55 $2.95 Million - $3.13 Million	59,537 New	59,537 $2.98 Million
Q1 2023 May 05, 2023	SELL	$43.64 - $47.32 $135,284 - $146,692	-3,100 Reduced 10.94%	25,241 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$40.0 - $46.54 $29,080 - $33,834	727 Added 2.63%	28,341 $1.25 Million
Q3 2022 Nov 01, 2022	SELL	$39.74 - $47.08 $37,435 - $44,349	-942 Reduced 3.3%	27,614 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$41.15 - $50.23 $154,147 - $188,161	-3,746 Reduced 11.6%	28,556 $1.2 Million
Q1 2022 May 13, 2022	SELL	$46.47 - $53.72 $14,498 - $16,760	-312 Reduced 0.96%	32,302 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $134,054 - $147,487	2,764 Added 9.26%	32,614 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$48.36 - $51.19 $29,741 - $31,481	615 Added 2.1%	29,850 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $48.6 $22,896 - $24,883	-512 Reduced 1.72%	29,235 $1.42 Million
Q1 2021 May 14, 2021	SELL	$41.62 - $44.42 $894,538 - $954,719	-21,493 Reduced 41.95%	29,747 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$37.11 - $42.11 $25,123 - $28,508	-677 Reduced 1.3%	51,240 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $1.09 Million - $1.26 Million	30,819 Added 146.08%	51,917 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$28.83 - $36.83 $602,085 - $769,157	20,884 Added 9758.88%	21,098 $747,000
Q1 2020 May 12, 2020	BUY	$25.73 - $37.86 $4,065 - $5,981	158 Added 282.14%	214 $6,000
Q4 2019 Feb 11, 2020	BUY	$32.51 - $36.68 $1,820 - $2,054	56 New	56 $2,000

Others Institutions Holding SPHQ

# of Institutions

623

Shares Held

131M

Call Options Held

5.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
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