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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 93,567 shares of IDLV stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,567

Previous 98,878 5.37%

Holding current value

$2.61 Million

Previous $2.7 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.24 - $30.76 $144,671 - $163,366	-5,311 Reduced 5.37%	93,567 $2.85 Million
Q2 2024 Aug 08, 2024	BUY	$26.8 - $28.44 $351,482 - $372,990	13,115 Added 15.29%	98,878 $2.7 Million
Q1 2024 May 13, 2024	SELL	$27.18 - $28.4 $61,535 - $64,297	-2,264 Reduced 2.57%	85,763 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $28.17 $7,244 - $8,056	286 Added 0.33%	88,027 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $1.31 Million - $1.4 Million	-50,145 Reduced 36.37%	87,741 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$27.11 - $28.53 $1.44 Million - $1.52 Million	-53,132 Reduced 27.82%	137,886 $3.77 Million
Q1 2023 May 11, 2023	BUY	$26.53 - $28.08 $85,638 - $90,642	3,228 Added 1.72%	191,018 $5.23 Million
Q4 2022 Feb 07, 2023	BUY	$23.93 - $27.23 $1.48 Million - $1.68 Million	61,738 Added 48.98%	187,790 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $207,528 - $242,972	8,419 Added 7.16%	126,052 $3.11 Million
Q2 2022 Aug 03, 2022	SELL	$27.15 - $31.32 $118,862 - $137,118	-4,378 Reduced 3.59%	117,633 $3.25 Million
Q1 2022 May 04, 2022	SELL	$29.55 - $32.12 $119,234 - $129,604	-4,035 Reduced 3.2%	122,011 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$30.6 - $32.14 $170,778 - $179,373	-5,581 Reduced 4.24%	126,046 $4.02 Million
Q3 2021 Oct 07, 2021	BUY	$30.63 - $32.43 $74,553 - $78,934	2,434 Added 1.88%	131,627 $4.03 Million
Q2 2021 Aug 04, 2021	SELL	$30.41 - $31.66 $335,878 - $349,684	-11,045 Reduced 7.88%	129,193 $3.99 Million
Q1 2021 May 04, 2021	SELL	$29.52 - $30.88 $653,425 - $683,528	-22,135 Reduced 13.63%	140,238 $4.26 Million
Q4 2020 Feb 02, 2021	SELL	$27.42 - $30.09 $1.29 Million - $1.42 Million	-47,040 Reduced 22.46%	162,373 $4.87 Million
Q3 2020 Oct 09, 2020	SELL	$27.54 - $29.06 $118,146 - $124,667	-4,290 Reduced 2.01%	209,413 $5.96 Million
Q2 2020 Jul 08, 2020	SELL	$25.06 - $28.92 $7.04 Million - $8.12 Million	-280,779 Reduced 56.78%	213,703 $5.9 Million
Q1 2020 Apr 23, 2020	SELL	$22.46 - $34.72 $826,797 - $1.28 Million	-36,812 Reduced 6.93%	494,482 $13 Million
Q4 2019 Feb 11, 2020	BUY	$33.6 - $34.99 $4.11 Million - $4.28 Million	122,315 Added 29.91%	531,294 $18.1 Million
Q3 2019 Oct 17, 2019	BUY	$32.86 - $34.43 $3.54 Million - $3.71 Million	107,811 Added 35.8%	408,979 $14 Million
Q2 2019 Aug 02, 2019	BUY	$32.72 - $34.4 $2.84 Million - $2.98 Million	86,665 Added 40.4%	301,168 $10.2 Million
Q1 2019 May 10, 2019	BUY	$29.77 - $32.87 $5.4 Million - $5.96 Million	181,431 Added 548.59%	214,503 $7.04 Million
Q4 2018 Feb 13, 2019	BUY	$29.12 - $32.42 $963,056 - $1.07 Million	33,072 New	33,072 $987,000
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $133,469 - $137,761	-4,167 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.93 - $33.72 $133,052 - $140,511	4,167 New	4,167 $134,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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