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 146,364 shares of PWV stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,364
Previous 138,690 5.53%
Holding current value
$8.51 Million
Previous $7.86 Million 2.48%
% 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
$54.01 - $56.78 $414,472 - $435,729
7,674 Added 5.53%
146,364 $8.06 Million
Q1 2024

May 13, 2024

BUY
$50.05 - $56.68 $878,377 - $994,734
17,550 Added 14.49%
138,690 $7.86 Million
Q4 2023

Feb 13, 2024

SELL
$44.09 - $50.95 $800,189 - $924,691
-18,149 Reduced 13.03%
121,140 $6.15 Million
Q3 2023

Nov 13, 2023

BUY
$46.03 - $48.86 $2.47 Million - $2.62 Million
53,631 Added 62.61%
139,289 $6.52 Million
Q2 2023

Aug 04, 2023

SELL
$43.67 - $46.63 $935,105 - $998,488
-21,413 Reduced 20.0%
85,658 $3.99 Million
Q1 2023

May 11, 2023

BUY
$43.51 - $48.07 $916,233 - $1.01 Million
21,058 Added 24.48%
107,071 $4.85 Million
Q4 2022

Feb 07, 2023

BUY
$42.18 - $49.21 $804,583 - $938,680
19,075 Added 28.5%
86,013 $4.05 Million
Q3 2022

Nov 10, 2022

BUY
$41.65 - $47.7 $7,455 - $8,538
179 Added 0.27%
66,938 $2.79 Million
Q2 2022

Aug 03, 2022

SELL
$42.73 - $50.01 $2.14 Million - $2.51 Million
-50,178 Reduced 42.91%
66,759 $2.91 Million
Q1 2022

May 04, 2022

BUY
$46.43 - $50.64 $2.86 Million - $3.12 Million
61,701 Added 111.7%
116,937 $5.72 Million
Q4 2021

Feb 04, 2022

BUY
$44.89 - $48.92 $9,741 - $10,615
217 Added 0.39%
55,236 $2.69 Million
Q3 2021

Oct 07, 2021

BUY
$42.97 - $45.96 $9,797 - $10,478
228 Added 0.42%
55,019 $2.45 Million
Q2 2021

Aug 04, 2021

SELL
$42.85 - $46.04 $193,596 - $208,008
-4,518 Reduced 7.62%
54,791 $2.43 Million
Q1 2021

May 04, 2021

SELL
$38.09 - $43.0 $58,201 - $65,704
-1,528 Reduced 2.51%
59,309 $2.53 Million
Q4 2020

Feb 02, 2021

SELL
$32.7 - $38.56 $4.51 Million - $5.32 Million
-137,900 Reduced 69.39%
60,837 $2.35 Million
Q3 2020

Oct 09, 2020

BUY
$32.75 - $35.61 $441,994 - $480,592
13,496 Added 7.29%
198,737 $6.76 Million
Q2 2020

Jul 08, 2020

SELL
$28.67 - $37.21 $255,679 - $331,838
-8,918 Reduced 4.59%
185,241 $6.21 Million
Q1 2020

Apr 23, 2020

SELL
$25.96 - $42.08 $97,116 - $157,421
-3,741 Reduced 1.89%
194,159 $5.85 Million
Q4 2019

Feb 11, 2020

SELL
$36.63 - $41.64 $584,724 - $664,699
-15,963 Reduced 7.46%
197,900 $8.18 Million
Q3 2019

Oct 17, 2019

BUY
$35.64 - $39.1 $642,197 - $704,542
18,019 Added 9.2%
213,863 $8.2 Million
Q2 2019

Aug 02, 2019

BUY
$34.47 - $36.99 $165,766 - $177,884
4,809 Added 2.52%
195,844 $7.22 Million
Q1 2019

May 10, 2019

BUY
$32.33 - $36.43 $498,140 - $561,313
15,408 Added 8.77%
191,035 $6.77 Million
Q4 2018

Feb 13, 2019

BUY
$30.83 - $37.53 $1.65 Million - $2 Million
53,386 Added 43.67%
175,627 $5.73 Million
Q3 2018

Nov 14, 2018

BUY
$35.57 - $38.46 $9,105 - $9,845
256 Added 0.21%
122,241 $4.57 Million
Q2 2018

Aug 10, 2018

BUY
$35.27 - $37.26 $4.3 Million - $4.55 Million
121,985 New
121,985 $4.35 Million

Others Institutions Holding PWV

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWV
  • Sector ETFs
  • Industry ETFs
More about PWV
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.