Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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 23,648 shares of PBW stock, worth $490,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,648

Previous 41,308 42.75%

Holding current value

$490,932

Previous $952,000 50.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.21 - $23.08 $339,248 - $407,592	-17,660 Reduced 42.75%	23,648 $476,000
Q1 2024 May 13, 2024	SELL	$21.3 - $28.9 $418,779 - $568,202	-19,661 Reduced 32.25%	41,308 $952,000
Q4 2023 Feb 13, 2024	BUY	$24.57 - $30.79 $4,570 - $5,726	186 Added 0.31%	60,969 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $1.25 Million - $1.75 Million	-40,138 Reduced 39.77%	60,783 $1.91 Million
Q2 2023 Aug 04, 2023	BUY	$34.03 - $40.86 $149,017 - $178,925	4,379 Added 4.54%	100,921 $4.05 Million
Q1 2023 May 11, 2023	BUY	$36.3 - $48.21 $639,315 - $849,074	17,612 Added 22.31%	96,542 $3.9 Million
Q4 2022 Feb 07, 2023	BUY	$36.32 - $52.3 $507,680 - $731,049	13,978 Added 21.52%	78,930 $3.03 Million
Q3 2022 Nov 10, 2022	SELL	$45.37 - $64.82 $147,180 - $210,276	-3,244 Reduced 4.76%	64,952 $3.13 Million
Q2 2022 Aug 03, 2022	BUY	$42.19 - $68.38 $266,218 - $431,477	6,310 Added 10.2%	68,196 $3.12 Million
Q1 2022 May 04, 2022	SELL	$50.93 - $72.96 $6,264 - $8,974	-123 Reduced 0.2%	61,886 $4.03 Million
Q4 2021 Feb 04, 2022	SELL	$68.87 - $95.56 $458,674 - $636,429	-6,660 Reduced 9.7%	62,009 $4.43 Million
Q3 2021 Oct 07, 2021	SELL	$73.5 - $92.23 $92,904 - $116,578	-1,264 Reduced 1.81%	68,669 $5.3 Million
Q2 2021 Aug 04, 2021	BUY	$71.8 - $99.25 $1.11 Million - $1.54 Million	15,520 Added 28.52%	69,933 $6.52 Million
Q1 2021 May 04, 2021	BUY	$89.06 - $136.0 $739,643 - $1.13 Million	8,305 Added 18.01%	54,413 $5.35 Million
Q4 2020 Feb 02, 2021	BUY	$62.45 - $108.63 $2.03 Million - $3.52 Million	32,446 Added 237.49%	46,108 $4.77 Million
Q3 2020 Oct 09, 2020	BUY	$40.95 - $60.78 $116,666 - $173,162	2,849 Added 26.35%	13,662 $830,000
Q2 2020 Jul 08, 2020	SELL	$24.62 - $40.63 $33,483 - $55,256	-1,360 Reduced 11.17%	10,813 $439,000
Q1 2020 Apr 23, 2020	SELL	$22.87 - $44.75 $4,917 - $9,621	-215 Reduced 1.74%	12,173 $326,000
Q4 2019 Feb 11, 2020	BUY	$28.2 - $34.23 $23,236 - $28,205	824 Added 7.13%	12,388 $424,000
Q3 2019 Oct 17, 2019	BUY	$28.68 - $31.46 $331,655 - $363,803	11,564 New	11,564 $337,000
Q2 2019 Aug 02, 2019	SELL	$26.85 - $29.71 $211,202 - $233,698	-7,866 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$21.08 - $28.41 $165,815 - $223,473	7,866 New	7,866 $211,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.31M

Call Options Held

5.7K

Put Options Held

10.5K

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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