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 350,894 shares of XMHQ stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,894

Previous 267,859 31.0%

Holding current value

$35.5 Million

Previous $26 Million 38.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$94.31 - $103.26 $7.83 Million - $8.57 Million	83,035 Added 31.0%	350,894 $36 Million
Q2 2024 Aug 08, 2024	SELL	$96.76 - $109.6 $90.3 Million - $102 Million	-933,289 Reduced 77.7%	267,859 $26 Million
Q1 2024 May 13, 2024	BUY	$86.47 - $110.05 $90.5 Million - $115 Million	1,046,029 Added 674.34%	1,201,148 $132 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $5.86 Million - $6.95 Million	77,445 Added 99.71%	155,119 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$78.95 - $85.08 $2.39 Million - $2.58 Million	30,269 Added 63.85%	77,674 $6.26 Million
Q2 2023 Aug 04, 2023	BUY	$71.58 - $80.71 $1.6 Million - $1.81 Million	22,388 Added 89.49%	47,405 $3.83 Million
Q1 2023 May 11, 2023	BUY	$68.44 - $77.13 $246,315 - $277,590	3,599 Added 16.8%	25,017 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$64.25 - $74.4 $97,660 - $113,088	1,520 Added 7.64%	21,418 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$62.1 - $73.87 $23,287 - $27,701	375 Added 1.92%	19,898 $1.24 Million
Q2 2022 Aug 03, 2022	BUY	$62.01 - $75.76 $183,115 - $223,719	2,953 Added 17.82%	19,523 $1.24 Million
Q1 2022 May 04, 2022	BUY	$70.84 - $81.3 $63,826 - $73,251	901 Added 5.75%	16,570 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$75.85 - $83.73 $38,000 - $41,948	-501 Reduced 3.1%	15,669 $1.26 Million
Q3 2021 Oct 07, 2021	SELL	$73.33 - $79.76 $90,929 - $98,902	-1,240 Reduced 7.12%	16,170 $1.23 Million
Q2 2021 Aug 04, 2021	BUY	$74.16 - $80.53 $396,162 - $430,191	5,342 Added 44.27%	17,410 $1.35 Million
Q1 2021 May 04, 2021	BUY	$66.41 - $77.99 $489,574 - $574,942	7,372 Added 156.98%	12,068 $919,000
Q4 2020 Feb 02, 2021	BUY	$54.94 - $67.44 $6,153 - $7,553	112 Added 2.44%	4,696 $315,000
Q3 2020 Oct 09, 2020	BUY	$52.15 - $58.39 $239,055 - $267,659	4,584 New	4,584 $251,000

Others Institutions Holding XMHQ

# of Institutions

378

Shares Held

40.3M

Call Options Held

6.2K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMHQ
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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History