Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw Property Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,792 shares of KBWP stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,792

Previous 6,005 46.41%

Holding current value

$1.03 Million

Previous $615,000 65.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$100.88 - $116.06 $281,152 - $323,459	2,787 Added 46.41%	8,792 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$100.62 - $107.7 $11,068 - $11,847	110 Added 1.87%	6,005 $615,000
Q1 2024 May 13, 2024	SELL	$91.58 - $107.75 $15,934 - $18,748	-174 Reduced 2.87%	5,895 $635,000
Q4 2023 Feb 13, 2024	SELL	$82.88 - $92.47 $10,111 - $11,281	-122 Reduced 1.97%	6,069 $549,000
Q3 2023 Nov 13, 2023	SELL	$79.66 - $86.33 $318,878 - $345,578	-4,003 Reduced 39.27%	6,191 $520,000
Q2 2023 Aug 04, 2023	BUY	$78.84 - $85.48 $194,655 - $211,050	2,469 Added 31.96%	10,194 $834,000
Q1 2023 May 11, 2023	BUY	$79.25 - $91.46 $267,785 - $309,043	3,379 Added 77.75%	7,725 $643,000
Q4 2022 Feb 07, 2023	BUY	$75.23 - $88.9 $9,328 - $11,023	124 Added 2.94%	4,346 $374,000
Q3 2022 Nov 10, 2022	SELL	$72.63 - $82.19 $6,536 - $7,397	-90 Reduced 2.09%	4,222 $311,000
Q2 2022 Aug 03, 2022	BUY	$77.31 - $88.41 $8,117 - $9,283	105 Added 2.5%	4,312 $350,000
Q1 2022 May 04, 2022	BUY	$78.92 - $87.95 $332,016 - $370,005	4,207 New	4,207 $366,000
Q1 2020 Apr 23, 2020	SELL	$45.28 - $75.86 $409,195 - $685,546	-9,037 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$69.0 - $73.09 $2.2 Million - $2.33 Million	-31,858 Reduced 77.9%	9,037 $645,000
Q3 2019 Oct 17, 2019	BUY	$72.05 - $74.04 $2.36 Million - $2.42 Million	32,699 Added 398.96%	40,895 $3.02 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,196 New	8,196 $572,000
Q3 2018 Nov 14, 2018	SELL	N/A	-89 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	89 New	89 $5,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw Property Transaction History