Envestnet Asset Management Inc Invesco Fd Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,747 shares of PDN stock, worth $551,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,747

Previous 16,637 0.66%

Holding current value

$551,143

Previous $547,000 1.1%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.6 - $33.74 $3,476 - $3,711	110 Added 0.66%	16,747 $541,000
Q1 2024 May 13, 2024	BUY	$30.93 - $33.01 $514,582 - $549,187	16,637 New	16,637 $547,000
Q2 2023 Aug 04, 2023	SELL	$30.16 - $31.85 $230,150 - $243,047	-7,631 Reduced 9.99%	68,762 $2.12 Million
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $80,376 - $87,747	-2,720 Reduced 3.44%	76,393 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$25.44 - $30.38 $111,223 - $132,821	-4,372 Reduced 5.24%	79,113 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$25.55 - $31.45 $75,679 - $93,154	2,962 Added 3.68%	83,485 $2.14 Million
Q2 2022 Aug 03, 2022	BUY	$28.89 - $35.0 $22,880 - $27,720	792 Added 0.99%	80,523 $2.34 Million
Q1 2022 May 04, 2022	BUY	$32.41 - $37.18 $79,339 - $91,016	2,448 Added 3.17%	79,731 $2.75 Million
Q4 2021 Feb 04, 2022	BUY	$35.57 - $39.02 $311,913 - $342,166	8,769 Added 12.8%	77,283 $2.84 Million
Q3 2021 Oct 07, 2021	BUY	$37.05 - $39.82 $261,832 - $281,407	7,067 Added 11.5%	68,514 $2.57 Million
Q2 2021 Aug 04, 2021	BUY	$36.96 - $39.61 $211,891 - $227,084	5,733 Added 10.29%	61,447 $2.35 Million
Q1 2021 May 04, 2021	BUY	$34.59 - $37.23 $98,235 - $105,733	2,840 Added 5.37%	55,714 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$28.97 - $34.73 $69,238 - $83,004	-2,390 Reduced 4.32%	52,874 $1.83 Million
Q3 2020 Oct 09, 2020	SELL	$27.47 - $30.55 $4,697 - $5,224	-171 Reduced 0.31%	55,264 $1.64 Million
Q2 2020 Jul 08, 2020	SELL	$21.93 - $29.32 $34,386 - $45,973	-1,568 Reduced 2.75%	55,435 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$20.1 - $32.25 $3,939 - $6,321	196 Added 0.35%	57,003 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$28.92 - $32.16 $21,950 - $24,409	-759 Reduced 1.32%	56,807 $1.82 Million
Q3 2019 Oct 17, 2019	BUY	$27.86 - $30.33 $17,273 - $18,804	620 Added 1.09%	57,566 $1.7 Million
Q2 2019 Aug 02, 2019	SELL	$28.66 - $30.85 $54,110 - $58,244	-1,888 Reduced 3.21%	56,946 $1.7 Million
Q1 2019 May 10, 2019	BUY	$27.46 - $30.38 $151,963 - $168,122	5,534 Added 10.38%	58,834 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$26.23 - $32.71 $35,699 - $44,518	1,361 Added 2.62%	53,300 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $1.65 Million - $1.74 Million	51,939 New	51,939 $1.7 Million

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Fd Tr Transaction History