Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 27,479 shares of DJD stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,479

Previous 24,272 13.21%

Holding current value

$1.47 Million

Previous $1.28 Million 9.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.65 - $54.19 $162,434 - $173,787	3,207 Added 13.21%	27,479 $1.39 Million
Q3 2024 Nov 06, 2024	BUY	$47.17 - $52.59 $105,660 - $117,801	2,240 Added 10.17%	24,272 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$46.0 - $48.72 $229,356 - $242,917	4,986 Added 29.25%	22,032 $1.04 Million
Q1 2024 May 13, 2024	BUY	$45.23 - $48.05 $50,974 - $54,152	1,127 Added 7.08%	17,046 $819,000
Q4 2023 Feb 13, 2024	BUY	$39.87 - $46.1 $48,402 - $55,965	1,214 Added 8.26%	15,919 $732,000
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.08 $147,646 - $158,159	-3,588 Reduced 19.61%	14,705 $608,000
Q2 2023 Aug 04, 2023	BUY	$41.01 - $43.81 $159,405 - $170,289	3,887 Added 26.98%	18,293 $780,000
Q1 2023 May 11, 2023	SELL	$41.0 - $45.64 $26,855 - $29,894	-655 Reduced 4.35%	14,406 $616,000
Q4 2022 Feb 07, 2023	BUY	$37.89 - $45.68 $54,069 - $65,185	1,427 Added 10.47%	15,061 $657,000
Q3 2022 Nov 10, 2022	BUY	$37.49 - $44.76 $48,924 - $58,411	1,305 Added 10.58%	13,634 $511,000
Q2 2022 Aug 03, 2022	SELL	$41.62 - $47.6 $267,783 - $306,258	-6,434 Reduced 34.29%	12,329 $520,000
Q1 2022 May 04, 2022	BUY	$43.44 - $46.74 $48,479 - $52,161	1,116 Added 6.32%	18,763 $864,000
Q4 2021 Feb 04, 2022	SELL	$42.33 - $45.63 $68,447 - $73,783	-1,617 Reduced 8.39%	17,647 $802,000
Q3 2021 Oct 07, 2021	SELL	$42.4 - $44.93 $41,509 - $43,986	-979 Reduced 4.84%	19,264 $822,000
Q2 2021 Aug 04, 2021	BUY	$43.12 - $45.39 $593,072 - $624,294	13,754 Added 211.96%	20,243 $891,000
Q1 2021 May 04, 2021	BUY	$37.78 - $43.5 $245,154 - $282,271	6,489 New	6,489 $280,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History