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Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity

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All positions including Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $30k 555 54.38
2025-09-30 $30k 555 54.47
2025-06-30 $28k 555 50.56
2025-03-31 $26k 555 46.76
2024-12-31 $54k 1.1k 49.53
2024-09-30 $56k 1.1k 51.48
2024-06-30 $52k 1.1k 47.42

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Top funds holding Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity

CWM
LPL Financial
Horizon Family Wealth
Twelve Points Wealth Management
AQR Capital Management
Advisor Group Holdings
Commonwealth Equity Services
Farther Finance Advisors
Global View Capital Management
IMC-Chicago
Cambridge Investment Research Advisors
Berger Financial Group
Tempo Wealth
Hanson McClain Advisors
Investors Research Corp

View all funds holding Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity