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Invesco Exch-traded Fd Tr Div etf shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Exch-traded Fd Tr Div etf (PFM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Exch-traded Fd Tr Div etf

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All positions including Invesco Exch-traded Fd Tr Div etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exch-traded Fd Tr Div etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6k 111 50.74
2025-06-30 $5.3k 111 48.17
2022-09-30 $999 17 58.82