Envestnet Asset Management Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,321 shares of PZT stock, worth $674,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,321

Previous 29,746 1.93%

Holding current value

$674,035

Previous $694,000 0.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.58 - $23.47 $12,983 - $13,495	575 Added 1.93%	30,321 $691,000
Q3 2024 Nov 06, 2024	BUY	$23.0 - $23.52 $1,495 - $1,528	65 Added 0.22%	29,746 $694,000
Q2 2024 Aug 08, 2024	BUY	$22.54 - $23.29 $1,983 - $2,049	88 Added 0.3%	29,681 $681,000
Q1 2024 May 13, 2024	SELL	$22.71 - $23.39 $5,336 - $5,496	-235 Reduced 0.79%	29,593 $681,000
Q4 2023 Feb 13, 2024	SELL	$20.67 - $23.14 $13,414 - $15,017	-649 Reduced 2.13%	29,828 $689,000
Q3 2023 Nov 13, 2023	SELL	$21.17 - $22.93 $22,376 - $24,237	-1,057 Reduced 3.35%	30,477 $647,000
Q2 2023 Aug 04, 2023	SELL	$22.15 - $23.06 $16,966 - $17,663	-766 Reduced 2.37%	31,534 $717,000
Q1 2023 May 11, 2023	BUY	$22.03 - $23.09 $13,812 - $14,477	627 Added 1.98%	32,300 $735,000
Q4 2022 Feb 07, 2023	BUY	$20.78 - $22.57 $658,164 - $714,859	31,673 New	31,673 $700,000

Others Institutions Holding PZT

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
Sector ETFs
Industry ETFs

More about PZT

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History