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Invesco Financial Preferred Et other shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Financial Preferred Et other

Tip: Access up to 7 years of quarterly data

All positions including Invesco Financial Preferred Et other held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Financial Preferred Et other by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $198 14 14.14
2025-09-30 $205 14 14.64
2025-06-30 $198 14 14.14
2024-03-31 $244 16 15.25

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Top funds holding Invesco Financial Preferred Et other

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