Invesco Exchange Traded Fd T s&p500 pur val shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $76M | 709k | 107.39 |
| 2025-12-31 | $43k | 418 | 103.36 |
| 2025-09-30 | $29k | 293 | 99.38 |
| 2025-06-30 | $25k | 269 | 93.76 |
| 2025-03-31 | $410k | 4.4k | 92.35 |
| 2024-12-31 | $24k | 269 | 90.21 |
| 2024-06-30 | $2.1M | 26k | 83.42 |
| 2024-03-31 | $1.8k | 20 | 88.45 |
| 2023-09-30 | $20k | 274 | 73.58 |
| 2022-12-31 | $81k | 1.0k | 77.98 |
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