INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3 Value ($000) $0 Avg Close Range
Q1 2025
Shares 75 Value ($000) $1 Avg Close Range
Q4 2024
Shares 92 Value ($000) $1 Avg Close Range
Q4 2023
Shares 90 Value ($000) $1 Avg Close Range
Q1 2023
Shares 331 Value ($000) $4 Avg Close Range
Q3 2022
Shares 131 Value ($000) $2 Avg Close Range
Q3 2021
Shares 358 Value ($000) $5 Avg Close Range
Q2 2021
Shares 45 Value ($000) $1 Avg Close Range
Q1 2021
Shares 606 Value ($000) $9 Avg Close Range
Q4 2020
Shares 6 Value ($000) $0 Avg Close Range
Q3 2020
Shares 686 Value ($000) $10 Avg Close Range
Q2 2020
Shares 241 Value ($000) $3 Avg Close Range
Q2 2018
Shares 1,510 Value ($000) $22 Avg Close Range