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Invesco Global Short etf - e shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Global Short etf - e (PGHY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Global Short etf - e

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Quarterly reported holdings in Invesco Global Short etf - e by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $49k 2.5k 19.99
2025-06-30 $53k 2.7k 19.87
2025-03-31 $138k 7.0k 19.82
2024-12-31 $72k 3.7k 19.65
2024-09-30 $18k 872 20.23