Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,134 shares of PBS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,134

Previous 14,053 0.58%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	N/A	81 Added 0.58%	14,134 $0
Q2 2025 Jul 31, 2025	BUY	N/A	8,015 Added 132.74%	14,053 $0
Q1 2025 Apr 29, 2025	BUY	N/A	6,038 New	6,038 $0
Q2 2023 Aug 04, 2023	BUY	$31.49 - $35.23 $298,241 - $333,663	9,471 New	9,471 $327,000
Q4 2021 Feb 04, 2022	SELL	$48.71 - $56.34 $189,335 - $218,993	-3,887 Closed	0 $0

Q3 2021 Oct 07, 2021	SELL	$51.04 - $56.52 $557,867 - $617,763	-10,930 Reduced 73.77%	3,887 $209,000
Q2 2021 Aug 04, 2021	BUY	$49.74 - $56.35 $736,997 - $834,937	14,817 New	14,817 $835,000
Q3 2019 Oct 17, 2019	SELL	$31.12 - $34.99 $616,549 - $693,221	-19,812 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$31.6 - $35.15 $626,059 - $696,391	19,812 New	19,812 $658,000
Q3 2018 Nov 14, 2018	SELL	$31.09 - $33.49 $55,309 - $59,578	-1,779 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$28.69 - $33.68 $51,039 - $59,916	1,779 New	1,779 $58,000

Others Institutions Holding PBS

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History