Invesco Exchange Traded Fd T dynmc lrg valu shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T dynmc lrg valu (PWV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco Exchange Traded Fd T dynmc lrg valu
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Quarterly reported holdings in Invesco Exchange Traded Fd T dynmc lrg valu by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 413 | 58.35 |
| 2024-06-30 | $23k | 413 | 55.07 |
| 2022-12-31 | $1.2M | 25k | 47.06 |
| 2022-09-30 | $1.2M | 28k | 41.66 |
| 2022-06-30 | $1.3M | 29k | 43.66 |
| 2022-03-31 | $1.5M | 32k | 48.89 |
| 2021-12-31 | $1.6M | 33k | 48.75 |
| 2021-09-30 | $1.5M | 34k | 44.45 |
| 2021-06-30 | $1.4M | 32k | 44.36 |
| 2021-03-31 | $1.4M | 33k | 42.67 |
| 2020-12-31 | $1.3M | 34k | 38.55 |
| 2020-09-30 | $1.1M | 34k | 34.02 |
| 2020-06-30 | $7.0k | 219 | 31.96 |
| 2020-03-31 | $6.0k | 202 | 29.70 |
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