Envestnet Asset Management Inc Invesco Actively Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,569 shares of PSR stock, worth $414,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,585 0.35%

Holding current value

$414,179

Previous $392,000 14.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.82 - $99.93 $1,357 - $1,598	-16 Reduced 0.35%	4,569 $450,000
Q2 2024 Aug 08, 2024	BUY	$80.01 - $87.58 $38,404 - $42,038	480 Added 11.69%	4,585 $392,000
Q1 2024 May 13, 2024	SELL	$84.85 - $92.36 $36,485 - $39,714	-430 Reduced 9.48%	4,105 $361,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $92.44 $15,711 - $19,504	211 Added 4.88%	4,535 $414,000
Q3 2023 Nov 13, 2023	BUY	$77.89 - $89.91 $28,274 - $32,637	363 Added 9.16%	4,324 $341,000
Q2 2023 Aug 04, 2023	SELL	$81.03 - $87.6 $394,859 - $426,874	-4,873 Reduced 55.16%	3,961 $343,000
Q1 2023 May 11, 2023	SELL	$81.31 - $98.72 $178,231 - $216,394	-2,192 Reduced 19.88%	8,834 $772,000
Q4 2022 Feb 07, 2023	BUY	$80.1 - $92.51 $161,802 - $186,870	2,020 Added 22.43%	11,026 $960,000
Q3 2022 Nov 10, 2022	BUY	$83.76 - $106.61 $16,835 - $21,428	201 Added 2.28%	9,006 $764,000
Q2 2022 Aug 03, 2022	BUY	$91.8 - $116.42 $172,951 - $219,335	1,884 Added 27.22%	8,805 $841,000
Q1 2022 May 04, 2022	BUY	$101.92 - $118.93 $156,854 - $183,033	1,539 Added 28.6%	6,921 $773,000
Q4 2021 Feb 04, 2022	SELL	$103.68 - $120.11 $663,759 - $768,944	-6,402 Reduced 54.33%	5,382 $646,000
Q3 2021 Oct 07, 2021	BUY	$103.12 - $113.01 $81,361 - $89,164	789 Added 7.18%	11,784 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$95.16 - $107.21 $152,826 - $172,179	1,606 Added 17.11%	10,995 $1.14 Million
Q1 2021 May 04, 2021	BUY	$83.36 - $94.33 $44,097 - $49,900	529 Added 5.97%	9,389 $878,000
Q4 2020 Feb 02, 2021	BUY	$77.92 - $88.18 $56,803 - $64,283	729 Added 8.97%	8,860 $770,000
Q3 2020 Oct 09, 2020	SELL	$77.74 - $85.51 $697,949 - $767,708	-8,978 Reduced 52.48%	8,131 $659,000
Q2 2020 Jul 08, 2020	SELL	$66.23 - $88.56 $92,854 - $124,161	-1,402 Reduced 7.57%	17,109 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$58.79 - $103.07 $342,157 - $599,867	-5,820 Reduced 23.92%	18,511 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$92.6 - $98.07 $844,882 - $894,790	9,124 Added 60.0%	24,331 $2.33 Million
Q3 2019 Oct 17, 2019	BUY	$89.74 - $96.82 $715,586 - $772,042	7,974 Added 110.24%	15,207 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$86.67 - $94.06 $52,002 - $56,436	600 Added 9.05%	7,233 $649,000
Q1 2019 May 10, 2019	BUY	$74.51 - $89.39 $293,122 - $351,660	3,934 Added 145.76%	6,633 $591,000
Q4 2018 Feb 13, 2019	BUY	$73.52 - $84.59 $198,430 - $228,308	2,699 New	2,699 $206,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Actively Transaction History