Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 9,466 shares of PXE stock, worth $292,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,466

Previous 9,715 2.56%

Holding current value

$292,120

Previous $321,000 12.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.95 - $33.76 $7,208 - $8,406	-249 Reduced 2.56%	9,466 $280,000
Q2 2024 Aug 08, 2024	SELL	$32.21 - $37.35 $55,497 - $64,354	-1,723 Reduced 15.06%	9,715 $321,000
Q1 2024 May 13, 2024	SELL	$29.06 - $35.8 $71,894 - $88,569	-2,474 Reduced 17.78%	11,438 $409,000
Q4 2023 Feb 13, 2024	SELL	$29.26 - $33.79 $145,656 - $168,206	-4,978 Reduced 26.35%	13,912 $429,000
Q3 2023 Nov 13, 2023	BUY	$27.07 - $33.81 $123,899 - $154,748	4,577 Added 31.98%	18,890 $614,000
Q2 2023 Aug 04, 2023	SELL	$24.26 - $28.42 $25,351 - $29,698	-1,045 Reduced 6.8%	14,313 $398,000
Q1 2023 May 11, 2023	SELL	$24.81 - $31.79 $454,816 - $582,774	-18,332 Reduced 54.41%	15,358 $414,000
Q4 2022 Feb 07, 2023	BUY	$28.3 - $35.28 $234,493 - $292,330	8,286 Added 32.62%	33,690 $996,000
Q3 2022 Nov 10, 2022	SELL	$24.07 - $32.59 $55,192 - $74,728	-2,293 Reduced 8.28%	25,404 $700,000
Q2 2022 Aug 03, 2022	BUY	$25.68 - $36.33 $209,805 - $296,816	8,170 Added 41.84%	27,697 $711,000
Q1 2022 May 04, 2022	BUY	$20.16 - $28.48 $23,808 - $33,634	1,181 Added 6.44%	19,527 $542,000
Q4 2021 Feb 04, 2022	BUY	$18.13 - $21.76 $332,612 - $399,208	18,346 New	18,346 $354,000
Q3 2021 Oct 07, 2021	SELL	$14.29 - $19.11 $438,360 - $586,218	-30,676 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$13.93 - $19.07 $7,494 - $10,259	538 Added 1.79%	30,676 $565,000
Q1 2021 May 04, 2021	BUY	$10.29 - $16.27 $310,120 - $490,345	30,138 New	30,138 $445,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.13M

Call Options Held

600

Put Options Held

700

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History