Envestnet Asset Management Inc Invesco ETF Tf Ii S&P Intl Dev Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,008 shares of IDHQ stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,008

Previous 63,591 3.8%

Holding current value

$2.02 Million

Previous $1.95 Million 2.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$29.02 - $31.4 $70,141 - $75,893	2,417 Added 3.8%	66,008 $2.01 Million
Q1 2024 May 13, 2024	BUY	$27.84 - $30.9 $69,850 - $77,528	2,509 Added 4.11%	63,591 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $28.72 $511,628 - $586,117	20,408 Added 50.17%	61,082 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$25.66 - $27.85 $761,511 - $826,504	29,677 Added 269.86%	40,674 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$26.02 - $27.7 $56,463 - $60,109	2,170 Added 24.58%	10,997 $298,000
Q1 2023 May 11, 2023	BUY	$24.68 - $26.78 $217,850 - $236,387	8,827 New	8,827 $233,000
Q3 2018 Nov 14, 2018	SELL	$22.6 - $24.04 $70,986 - $75,509	-3,141 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$22.89 - $24.68 $71,897 - $77,519	3,141 New	3,141 $77,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
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Envestnet Asset Management Inc Invesco ETF Tf Ii S&P Intl Dev Transaction History