Envestnet Asset Management Inc Invesco S&P Smallcap Health Ca Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,169 shares of PSCH stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,169

Previous 30,023 22.83%

Holding current value

$1.02 Million

Previous $1.31 Million 24.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.05 - $43.7 $274,502 - $299,519	-6,854 Reduced 22.83%	23,169 $986,000
Q1 2024 May 13, 2024	SELL	$40.85 - $43.83 $277,003 - $297,211	-6,781 Reduced 18.42%	30,023 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $153,120 - $192,192	-4,400 Reduced 10.68%	36,804 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $1.09 Million - $3.88 Million	29,056 Added 239.18%	41,204 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$128.48 - $136.36 $99,571 - $105,679	-775 Reduced 6.0%	12,148 $1.62 Million
Q1 2023 May 11, 2023	SELL	$127.02 - $145.92 $62,112 - $71,354	-489 Reduced 3.65%	12,923 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$42.78 - $142.5 $21,304 - $70,965	-498 Reduced 3.58%	13,412 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$42.97 - $156.1 $601 - $2,185	-14 Reduced 0.1%	13,910 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$126.33 - $165.01 $204,654 - $267,316	-1,620 Reduced 10.42%	13,924 $1.91 Million
Q1 2022 May 04, 2022	BUY	$149.24 - $180.53 $76,410 - $92,431	512 Added 3.41%	15,544 $2.5 Million
Q4 2021 Feb 04, 2022	BUY	$167.4 - $192.45 $141,118 - $162,235	843 Added 5.94%	15,032 $2.7 Million
Q3 2021 Oct 07, 2021	SELL	$180.69 - $195.53 $54,929 - $59,441	-304 Reduced 2.1%	14,189 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$176.44 - $198.17 $298,889 - $335,699	1,694 Added 13.24%	14,493 $2.81 Million
Q1 2021 May 04, 2021	BUY	$170.37 - $197.88 $393,725 - $457,300	2,311 Added 22.03%	12,799 $2.36 Million
Q4 2020 Feb 02, 2021	BUY	$130.94 - $170.25 $31,949 - $41,541	244 Added 2.38%	10,488 $1.78 Million
Q3 2020 Oct 09, 2020	BUY	$120.4 - $135.72 $71,156 - $80,210	591 Added 6.12%	10,244 $1.35 Million
Q2 2020 Jul 08, 2020	BUY	$95.45 - $125.89 $139,929 - $184,554	1,466 Added 17.91%	9,653 $1.17 Million
Q1 2020 Apr 23, 2020	BUY	$88.57 - $138.15 $17,005 - $26,524	192 Added 2.4%	8,187 $846,000
Q4 2019 Feb 11, 2020	SELL	$110.69 - $131.55 $107,590 - $127,866	-972 Reduced 10.84%	7,995 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$112.55 - $119.31 $95,892 - $101,652	852 Added 10.5%	8,967 $1.02 Million
Q2 2019 Aug 02, 2019	SELL	$107.6 - $119.84 $137,297 - $152,915	-1,276 Reduced 13.59%	8,115 $957,000
Q1 2019 May 10, 2019	SELL	$104.5 - $123.24 $34,485 - $40,669	-330 Reduced 3.39%	9,391 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$100.46 - $138.29 $8.19 Million - $11.3 Million	-81,477 Reduced 89.34%	9,721 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$129.96 - $144.96 $3.7 Million - $4.13 Million	-28,508 Reduced 23.82%	91,198 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $13 Million - $15.8 Million	119,706 New	119,706 $15.4 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Envestnet Asset Management Inc Invesco S&P Smallcap Health Ca Transaction History