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 99,065 shares of PWB stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,065
Previous 96,400 2.76%
Holding current value
$10 Million
Previous $8.61 Million 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$83.83 - $94.82 $223,406 - $252,695
2,665 Added 2.76%
99,065 $9.36 Million
Q1 2024

May 13, 2024

BUY
$75.84 - $90.45 $1.99 Million - $2.38 Million
26,298 Added 37.51%
96,400 $8.61 Million
Q4 2023

Feb 13, 2024

SELL
$65.5 - $77.84 $229,970 - $273,296
-3,511 Reduced 4.77%
70,102 $5.45 Million
Q3 2023

Nov 13, 2023

SELL
$67.34 - $72.31 $457,979 - $491,780
-6,801 Reduced 8.46%
73,613 $4.99 Million
Q2 2023

Aug 04, 2023

BUY
$63.87 - $70.62 $562,056 - $621,456
8,800 Added 12.29%
80,414 $5.68 Million
Q1 2023

May 11, 2023

BUY
$58.89 - $65.13 $75,968 - $84,017
1,290 Added 1.83%
71,614 $4.65 Million
Q4 2022

Feb 07, 2023

SELL
$56.26 - $64.63 $183,295 - $210,564
-3,258 Reduced 4.43%
70,324 $4.2 Million
Q3 2022

Nov 10, 2022

SELL
$56.95 - $68.41 $68,283 - $82,023
-1,199 Reduced 1.6%
73,582 $4.19 Million
Q2 2022

Aug 03, 2022

SELL
$56.71 - $73.23 $215,668 - $278,493
-3,803 Reduced 4.84%
74,781 $4.39 Million
Q1 2022

May 04, 2022

SELL
$65.02 - $80.84 $104,942 - $130,475
-1,614 Reduced 2.01%
78,584 $5.68 Million
Q4 2021

Feb 04, 2022

SELL
$73.2 - $82.12 $968,728 - $1.09 Million
-13,234 Reduced 14.16%
80,198 $6.48 Million
Q3 2021

Oct 07, 2021

BUY
$73.13 - $79.06 $39,197 - $42,376
536 Added 0.58%
93,432 $6.92 Million
Q2 2021

Aug 04, 2021

BUY
$66.91 - $74.57 $26,697 - $29,753
399 Added 0.43%
92,896 $6.92 Million
Q1 2021

May 04, 2021

BUY
$63.11 - $72.93 $1.98 Million - $2.28 Million
31,330 Added 51.22%
92,497 $6.3 Million
Q4 2020

Feb 02, 2021

SELL
$60.08 - $67.91 $791,433 - $894,578
-13,173 Reduced 17.72%
61,167 $4.13 Million
Q3 2020

Oct 09, 2020

BUY
$55.14 - $65.5 $137,629 - $163,488
2,496 Added 3.47%
74,340 $4.6 Million
Q2 2020

Jul 08, 2020

BUY
$41.73 - $54.82 $555,968 - $730,366
13,323 Added 22.77%
71,844 $3.94 Million
Q1 2020

Apr 23, 2020

SELL
$37.46 - $55.46 $146,955 - $217,569
-3,923 Reduced 6.28%
58,521 $2.56 Million
Q4 2019

Feb 11, 2020

SELL
$46.94 - $51.63 $11.5 Million - $12.7 Million
-245,906 Reduced 79.75%
62,444 $3.21 Million
Q3 2019

Oct 17, 2019

BUY
$47.24 - $50.26 $2.03 Million - $2.16 Million
43,004 Added 16.21%
308,350 $14.9 Million
Q2 2019

Aug 02, 2019

BUY
$45.34 - $49.0 $2.06 Million - $2.23 Million
45,485 Added 20.69%
265,346 $12.8 Million
Q1 2019

May 10, 2019

BUY
$40.25 - $47.57 $1.64 Million - $1.94 Million
40,765 Added 22.76%
219,861 $10.4 Million
Q4 2018

Feb 13, 2019

BUY
$38.42 - $48.53 $4.04 Million - $5.11 Million
105,274 Added 142.61%
179,096 $7.43 Million
Q3 2018

Nov 14, 2018

BUY
$44.76 - $48.34 $330,776 - $357,232
7,390 Added 11.12%
73,822 $3.56 Million
Q2 2018

Aug 10, 2018

BUY
$41.86 - $46.81 $2.78 Million - $3.11 Million
66,432 New
66,432 $2.99 Million

Others Institutions Holding PWB

About INVESCO EXCHANGE-TRADED FD TR


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