Envestnet Asset Management Inc Invesco Vrdo Tax Free ETF Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,364 shares of PVI stock, worth $257,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,364
Previous 8,334 24.36%
Holding current value
$257,027
Previous $206,000 24.27%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$24.75 - $24.87 $50,242 - $50,486
2,030 Added 24.36%
10,364 $256,000
Q1 2024

May 13, 2024
SELL
$24.74 - $24.88 $19,717 - $19,829
-797 Reduced 8.73%
8,334 $206,000
Q4 2023

Feb 13, 2024
SELL
$24.74 - $24.9 $168,702 - $169,793
-6,819 Reduced 42.75%
9,131 $226,000
Q3 2023

Nov 13, 2023
BUY
$24.79 - $24.94 $24,244 - $24,391
978 Added 6.53%
15,950 $396,000
Q2 2023

Aug 04, 2023
BUY
$24.85 - $25.01 $372,054 - $374,449
14,972 New
14,972 $372,000
Q3 2022

Nov 10, 2022
BUY
$24.86 - $24.93 $40,919 - $41,034
1,646 Added 5.13%
33,712 $839,000
Q2 2022

Aug 03, 2022
SELL
$24.85 - $24.91 $75,370 - $75,552
-3,033 Reduced 8.64%
32,066 $798,000
Q1 2022

May 04, 2022
BUY
$24.85 - $24.89 $470,311 - $471,068
18,926 Added 117.02%
35,099 $873,000
Q4 2021

Feb 04, 2022
SELL
$24.83 - $24.9 $200,576 - $201,142
-8,078 Reduced 33.31%
16,173 $402,000
Q3 2021

Oct 07, 2021
BUY
$24.86 - $24.9 $52,156 - $52,240
2,098 Added 9.47%
24,251 $603,000
Q2 2021

Aug 04, 2021
BUY
$24.87 - $24.94 $25,044 - $25,114
1,007 Added 4.76%
22,153 $551,000
Q1 2021

May 04, 2021
SELL
$24.86 - $24.94 $115,250 - $115,621
-4,636 Reduced 17.98%
21,146 $526,000
Q4 2020

Feb 02, 2021
SELL
$24.88 - $24.97 $63,667 - $63,898
-2,559 Reduced 9.03%
25,782 $641,000
Q3 2020

Oct 09, 2020
BUY
$24.89 - $24.96 $26,955 - $27,031
1,083 Added 3.97%
28,341 $707,000
Q2 2020

Jul 08, 2020
BUY
$24.87 - $25.03 $28,550 - $28,734
1,148 Added 4.4%
27,258 $680,000
Q1 2020

Apr 23, 2020
BUY
$24.83 - $25.05 $201,495 - $203,280
8,115 Added 45.1%
26,110 $652,000
Q4 2019

Feb 11, 2020
SELL
$24.88 - $24.96 $384,744 - $385,981
-15,464 Reduced 46.22%
17,995 $449,000
Q3 2019

Oct 17, 2019
SELL
$24.91 - $24.94 $3,636 - $3,641
-146 Reduced 0.43%
33,459 $833,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,259 Added 7.21%
33,605 $837,000
Q1 2019

May 10, 2019
BUY
N/A
21,968 Added 234.25%
31,346 $781,000
Q4 2018

Feb 13, 2019
BUY
N/A
9,378 New
9,378 $234,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,970 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
4,970 New
4,970 $124,000

Others Institutions Holding PVI

# of Institutions
27
Shares Held
794K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO VRDO TAX-FREE ETF

PVI Quotes by TradingView
  • Ticker PVI
  • Sector ETFs
  • Industry ETFs
More about PVI
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email