PCEF — INVESCO EXCH TRADED FD TR II

Ownership history in ASSETMARK, INC  ·  2 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in INVESCO EXCH TRADED FD TR II (PCEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37 -17 -31.5% 0.00% $739 $19.33
2025 Q2 INITIATED 54 — — 0.00% $1K $18.54
% of Fund (quarterly)    PCEF price (monthly, adj. close)

Other funds also holding PCEF

As of 2025 Q4 — sorted by position size

SYKON CAPITAL LLC 0.81% Larson Financial Group LLC 3Y 7Y 0.63% DUMONT & BLAKE INVESTMENT ADVISORS LLC 3Y 7Y 0.63% Future Financial Wealth Managment LLC 3Y 0.62% PANORAMIC INVESTMENT ADVISORS, LLC 3Y 0.59% BTS Asset Management, Inc. 3Y 7Y 0.41% Argyle Capital Partners, LLC 0.33% Boxwood Ventures, Inc. 3Y 0.31% Endowment Wealth Management, Inc. 3Y 0.25% ADELL HARRIMAN & CARPENTER INC 3Y 7Y 0.2%
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