Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw Premium 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 Premium stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,036 shares of KBWY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,036
Previous 72,525 3.46%
Holding current value
$1.36 Million
Previous $1.29 Million 22.43%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$17.55 - $21.54 $44,068 - $54,086
2,511 Added 3.46%
75,036 $1.58 Million
Q2 2024

Aug 08, 2024
BUY
$16.81 - $18.17 $49,118 - $53,092
2,922 Added 4.2%
72,525 $1.29 Million
Q1 2024

May 13, 2024
BUY
$17.14 - $20.3 $46,946 - $55,601
2,739 Added 4.1%
69,603 $1.26 Million
Q4 2023

Feb 13, 2024
BUY
$16.02 - $20.55 $17,365 - $22,276
1,084 Added 1.65%
66,864 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$17.11 - $19.77 $41,081 - $47,467
-2,401 Reduced 3.52%
65,780 $1.15 Million
Q2 2023

Aug 04, 2023
BUY
$16.18 - $18.39 $158,337 - $179,964
9,786 Added 16.76%
68,181 $1.22 Million
Q1 2023

May 11, 2023
SELL
$16.66 - $22.68 $25,423 - $34,609
-1,526 Reduced 2.55%
58,395 $1.07 Million
Q4 2022

Feb 07, 2023
SELL
$18.28 - $21.14 $14,751 - $17,059
-807 Reduced 1.33%
59,921 $1.17 Million
Q3 2022

Nov 10, 2022
SELL
$18.53 - $24.17 $105,824 - $138,034
-5,711 Reduced 8.6%
60,728 $1.15 Million
Q2 2022

Aug 03, 2022
BUY
$21.12 - $25.85 $760 - $930
36 Added 0.05%
66,439 $1.47 Million
Q1 2022

May 04, 2022
SELL
$23.7 - $26.25 $280,702 - $310,905
-11,844 Reduced 15.14%
66,403 $1.69 Million
Q4 2021

Feb 04, 2022
BUY
$22.67 - $25.68 $72,974 - $82,663
3,219 Added 4.29%
78,247 $2.01 Million
Q3 2021

Oct 07, 2021
SELL
$22.96 - $24.35 $112,435 - $119,241
-4,897 Reduced 6.13%
75,028 $1.74 Million
Q2 2021

Aug 04, 2021
BUY
$22.01 - $24.19 $105,009 - $115,410
4,771 Added 6.35%
79,925 $1.85 Million
Q1 2021

May 04, 2021
SELL
$20.32 - $23.75 $32,735 - $38,261
-1,611 Reduced 2.1%
75,154 $1.68 Million
Q4 2020

Feb 02, 2021
SELL
$16.2 - $21.53 $683,721 - $908,673
-42,205 Reduced 35.48%
76,765 $1.59 Million
Q3 2020

Oct 09, 2020
BUY
$16.56 - $19.64 $892,749 - $1.06 Million
53,910 Added 82.86%
118,970 $2.08 Million
Q2 2020

Jul 08, 2020
BUY
$14.21 - $25.43 $105,665 - $189,097
7,436 Added 12.9%
65,060 $1.25 Million
Q1 2020

Apr 23, 2020
BUY
$13.93 - $32.0 $9,542 - $21,920
685 Added 1.2%
57,624 $955,000
Q4 2019

Feb 11, 2020
BUY
$29.9 - $32.28 $26,431 - $28,535
884 Added 1.58%
56,939 $1.78 Million
Q3 2019

Oct 17, 2019
BUY
$30.44 - $31.46 $171,681 - $177,434
5,640 Added 11.19%
56,055 $1.75 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,013 Added 4.16%
50,415 $1.52 Million
Q1 2019

May 10, 2019
BUY
N/A
2,614 Added 5.71%
48,402 $1.48 Million
Q4 2018

Feb 13, 2019
BUY
N/A
8,434 Added 22.58%
45,788 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-37,079 Reduced 49.82%
37,354 $1.27 Million
Q2 2018

Aug 10, 2018
BUY
N/A
74,433 New
74,433 $2.66 Million

Others Institutions Holding KBWY

# of Institutions
50
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PREMIUM

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