Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 4,652,946 shares of PRF stock, worth $186 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,652,946

Previous 4,608,180 0.97%

Holding current value

$186 Million

Previous $175 Million 8.1%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.33 - $40.63 $1.67 Million - $1.82 Million	44,766 Added 0.97%	4,652,946 $189 Million
Q2 2024 Aug 08, 2024	SELL	$36.45 - $38.58 $9.25 Million - $9.79 Million	-253,885 Reduced 5.22%	4,608,180 $175 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $2.03 Million - $2.26 Million	-58,776 Reduced 1.19%	4,862,065 $187 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $7.69 Million - $8.94 Million	-253,277 Reduced 4.9%	4,920,841 $173 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $131 Million - $687 Million	4,133,089 Added 397.02%	5,174,118 $165 Million
Q2 2023 Aug 04, 2023	SELL	$153.31 - $163.65 $2.51 Million - $2.68 Million	-16,354 Reduced 1.55%	1,041,029 $170 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $333,019 - $368,399	-2,228 Reduced 0.21%	1,057,383 $166 Million
Q4 2022 Feb 07, 2023	SELL	$28.1 - $163.61 $1.07 Million - $6.24 Million	-38,111 Reduced 3.47%	1,059,611 $164 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $73,454 - $436,463	-2,647 Reduced 0.24%	1,097,722 $152 Million
Q2 2022 Aug 03, 2022	SELL	$145.08 - $172.75 $18.6 Million - $22.2 Million	-128,452 Reduced 10.45%	1,100,369 $163 Million
Q1 2022 May 04, 2022	BUY	$162.0 - $175.48 $13 Million - $14.1 Million	80,486 Added 7.01%	1,228,821 $210 Million
Q4 2021 Feb 04, 2022	BUY	$159.9 - $171.95 $3.46 Million - $3.72 Million	21,657 Added 1.92%	1,148,335 $197 Million
Q3 2021 Oct 07, 2021	SELL	$155.35 - $165.12 $1.99 Million - $2.11 Million	-12,800 Reduced 1.12%	1,126,678 $178 Million
Q2 2021 Aug 04, 2021	BUY	$152.89 - $163.76 $964,124 - $1.03 Million	6,306 Added 0.56%	1,139,478 $183 Million
Q1 2021 May 04, 2021	SELL	$131.4 - $153.47 $3.98 Million - $4.65 Million	-30,325 Reduced 2.61%	1,133,172 $172 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $4.26 Million - $5.07 Million	38,051 Added 3.38%	1,163,497 $155 Million
Q3 2020 Oct 09, 2020	SELL	$107.02 - $121.04 $24.5 Million - $27.8 Million	-229,320 Reduced 16.93%	1,125,446 $128 Million
Q2 2020 Jul 08, 2020	SELL	$88.04 - $119.61 $2.6 Million - $3.53 Million	-29,547 Reduced 2.13%	1,354,766 $147 Million
Q1 2020 Apr 23, 2020	SELL	$79.39 - $129.53 $2.07 Million - $3.39 Million	-26,135 Reduced 1.85%	1,384,313 $128 Million
Q4 2019 Feb 11, 2020	SELL	$113.69 - $127.09 $788,894 - $881,877	-6,939 Reduced 0.49%	1,410,448 $179 Million
Q3 2019 Oct 17, 2019	SELL	$111.23 - $119.73 $18.5 Million - $19.9 Million	-166,119 Reduced 10.49%	1,417,387 $167 Million
Q2 2019 Aug 02, 2019	SELL	$109.09 - $117.73 $3.16 Million - $3.41 Million	-28,965 Reduced 1.8%	1,583,506 $185 Million
Q1 2019 May 10, 2019	SELL	$99.95 - $114.36 $7.82 Million - $8.95 Million	-78,276 Reduced 4.63%	1,612,471 $183 Million
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $134 Million - $167 Million	1,395,020 Added 471.73%	1,690,747 $172 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $23.7 Million - $25.5 Million	210,966 Added 248.9%	295,727 $35.1 Million
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $9.15 Million - $9.83 Million	84,761 New	84,761 $9.54 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History