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Invesco Exchng Traded Fd Tr dwa smlcp ment shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Exchng Traded Fd Tr dwa smlcp ment

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All positions including Invesco Exchng Traded Fd Tr dwa smlcp ment held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr dwa smlcp ment by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $36k 375 96.77
2025-09-30 $32k 352 92.16
2025-06-30 $19k 221 84.86
2025-03-31 $16k 204 77.98
2024-09-30 $19k 204 92.87