Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,127,775 shares of EELV stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127,775

Previous 1,139,096 0.99%

Holding current value

$26.1 Million

Previous $26.8 Million 9.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.54 - $26.35 $266,496 - $298,308	-11,321 Reduced 0.99%	1,127,775 $29.4 Million
Q2 2024 Aug 08, 2024	BUY	$23.1 - $24.47 $1.4 Million - $1.48 Million	60,592 Added 5.62%	1,139,096 $26.8 Million
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $2,731 - $2,894	-119 Reduced 0.01%	1,078,504 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.8 - $24.04 $1.54 Million - $1.7 Million	70,546 Added 7.0%	1,078,623 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $24.44 $716,498 - $781,053	31,958 Added 3.27%	1,008,077 $22.7 Million
Q2 2023 Aug 04, 2023	SELL	$23.15 - $24.36 $5,833 - $6,138	-252 Reduced 0.03%	976,119 $23 Million
Q1 2023 May 11, 2023	SELL	$22.49 - $24.27 $2.37 Million - $2.56 Million	-105,518 Reduced 9.75%	976,371 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $4.12 Million - $4.64 Million	198,976 Added 22.54%	1,081,889 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $4.44 Million - $5.12 Million	211,675 Added 31.54%	882,913 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$23.26 - $26.18 $3.84 Million - $4.32 Million	164,959 Added 32.58%	671,238 $15.6 Million
Q1 2022 May 04, 2022	BUY	$24.6 - $26.34 $1.45 Million - $1.56 Million	59,129 Added 13.22%	506,279 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$24.28 - $25.41 $278,273 - $291,224	11,461 Added 2.63%	447,150 $11.1 Million
Q3 2021 Oct 07, 2021	BUY	$23.94 - $25.31 $1.61 Million - $1.7 Million	67,074 Added 18.2%	435,689 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$23.54 - $25.07 $714,321 - $760,749	30,345 Added 8.97%	368,615 $8.91 Million
Q1 2021 May 04, 2021	SELL	$22.02 - $23.58 $71,807 - $76,894	-3,261 Reduced 0.95%	338,270 $7.98 Million
Q4 2020 Feb 02, 2021	SELL	$19.85 - $22.51 $26,301 - $29,825	-1,325 Reduced 0.39%	341,531 $7.62 Million
Q3 2020 Oct 09, 2020	SELL	$19.64 - $21.02 $1,630 - $1,744	-83 Reduced 0.02%	342,856 $6.9 Million
Q2 2020 Jul 08, 2020	BUY	$16.93 - $20.39 $118,408 - $142,607	6,994 Added 2.08%	342,939 $6.65 Million
Q1 2020 Apr 23, 2020	BUY	$15.93 - $24.21 $1.58 Million - $2.4 Million	98,940 Added 41.75%	335,945 $5.89 Million
Q4 2019 Feb 11, 2020	SELL	$22.46 - $24.04 $618,660 - $662,181	-27,545 Reduced 10.41%	237,005 $5.69 Million
Q3 2019 Oct 17, 2019	BUY	$22.22 - $24.47 $2.21 Million - $2.43 Million	99,393 Added 60.18%	264,550 $6.02 Million
Q2 2019 Aug 02, 2019	BUY	$23.0 - $24.64 $2.25 Million - $2.41 Million	97,760 Added 145.05%	165,157 $4.03 Million
Q1 2019 May 10, 2019	BUY	$22.55 - $24.64 $149,822 - $163,708	6,644 Added 10.94%	67,397 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $24.92 $1.37 Million - $1.51 Million	60,753 New	60,753 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $146,328 - $155,656	-6,097 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.94 - $26.73 $145,962 - $162,972	6,097 New	6,097 $148,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Emerging Transaction History