INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 356,463 Value ($000) $8,266 Avg Close — Range —
Q3 2025
Shares 357,182 Value ($000) $8,247 Avg Close — Range —
Q2 2025
Shares 341,671 Value ($000) $7,650 Avg Close — Range —
Q1 2025
Shares 339,330 Value ($000) $7,818 Avg Close — Range —
Q4 2024
Shares 313,160 Value ($000) $7,394 Avg Close — Range —
Q3 2024
Shares 317,843 Value ($000) $7,676 Avg Close — Range —
Q2 2024
Shares 330,496 Value ($000) $7,826 Avg Close — Range —
Q1 2024
Shares 337,494 Value ($000) $8,042 Avg Close — Range —
Q4 2023
Shares 301,186 Value ($000) $7,283 Avg Close — Range —
Q3 2023
Shares 289,655 Value ($000) $6,419 Avg Close — Range —
Q2 2023
Shares 289,565 Value ($000) $6,834 Avg Close — Range —
Q1 2023
Shares 293,011 Value ($000) $6,939 Avg Close — Range —
Q4 2022
Shares 297,554 Value ($000) $6,826 Avg Close — Range —
Q3 2022
Shares 357,890 Value ($000) $7,902 Avg Close — Range —
Q2 2022
Shares 360,570 Value ($000) $8,452 Avg Close — Range —
Q1 2022
Shares 363,303 Value ($000) $9,057 Avg Close — Range —
Q4 2021
Shares 187,155 Value ($000) $5,074 Avg Close — Range —
Q3 2021
Shares 190,852 Value ($000) $5,126 Avg Close — Range —
Q2 2021
Shares 187,112 Value ($000) $5,101 Avg Close — Range —
Q1 2021
Shares 184,924 Value ($000) $4,949 Avg Close — Range —
Q4 2020
Shares 211,087 Value ($000) $5,723 Avg Close — Range —
Q3 2020
Shares 197,473 Value ($000) $5,259 Avg Close — Range —
Q2 2020
Shares 195,711 Value ($000) $5,198 Avg Close — Range —
Q1 2020
Shares 159,319 Value ($000) $4,110 Avg Close — Range —
Q4 2019
Shares 397,075 Value ($000) $10,507 Avg Close — Range —
Q3 2019
Shares 410,337 Value ($000) $10,890 Avg Close — Range —
Q2 2019
Shares 407,338 Value ($000) $10,644 Avg Close — Range —
Q1 2019
Shares 421,255 Value ($000) $10,809 Avg Close — Range —
Q4 2018
Shares 557,422 Value ($000) $13,924 Avg Close — Range —
Q3 2018
Shares 636,915 Value ($000) $15,789 Avg Close — Range —
Q2 2018
Shares 645,292 Value ($000) $16,210 Avg Close — Range —