Envestnet Asset Management Inc Invesco Exchange Self Ind Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 44,013 shares of BSMU stock, worth $959,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,013

Previous 37,250 18.16%

Holding current value

$959,043

Previous $823,000 16.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.53 - $22.05 $145,607 - $149,124	6,763 Added 18.16%	44,013 $958,000
Q1 2024 May 13, 2024	BUY	$22.1 - $22.43 $82,388 - $83,619	3,728 Added 11.12%	37,250 $823,000
Q4 2023 Feb 13, 2024	BUY	$20.62 - $22.45 $146,133 - $159,103	7,087 Added 26.81%	33,522 $751,000
Q3 2023 Nov 13, 2023	BUY	$20.89 - $22.11 $169,167 - $179,046	8,098 Added 44.16%	26,435 $552,000
Q2 2023 Aug 04, 2023	BUY	$21.62 - $22.57 $96,122 - $100,346	4,446 Added 32.01%	18,337 $402,000
Q1 2023 May 11, 2023	BUY	$21.66 - $22.51 $80,163 - $83,309	3,701 Added 36.32%	13,891 $308,000
Q4 2022 Feb 07, 2023	BUY	$20.48 - $21.95 $208,691 - $223,670	10,190 New	10,190 $220,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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Envestnet Asset Management Inc Invesco Exchange Self Ind Tr Transaction History