Envestnet Asset Management Inc Invesco ETF Fd Tr Invesco S&P Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,866 shares of XMVM stock, worth $830,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,866
Previous 13,332 11.51%
Holding current value
$830,266
Previous $688,000 19.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$50.67 - $56.52 $77,727 - $86,701
1,534 Added 11.51%
14,866 $824,000
Q2 2024

Aug 08, 2024
SELL
$50.28 - $54.12 $124,845 - $134,379
-2,483 Reduced 15.7%
13,332 $688,000
Q1 2024

May 13, 2024
BUY
$48.23 - $54.3 $36,558 - $41,159
758 Added 5.03%
15,815 $858,000
Q4 2023

Feb 13, 2024
BUY
$42.65 - $50.95 $85,214 - $101,798
1,998 Added 15.3%
15,057 $757,000
Q3 2023

Nov 13, 2023
BUY
$45.14 - $48.64 $93,981 - $101,268
2,082 Added 18.97%
13,059 $598,000
Q2 2023

Aug 04, 2023
BUY
$40.38 - $46.11 $14,011 - $16,000
347 Added 3.26%
10,977 $506,000
Q1 2023

May 11, 2023
BUY
$41.53 - $49.14 $166,493 - $197,002
4,009 Added 60.55%
10,630 $463,000
Q4 2022

Feb 07, 2023
BUY
$39.91 - $47.11 $49,687 - $58,651
1,245 Added 23.16%
6,621 $291,000
Q3 2022

Nov 10, 2022
BUY
$38.33 - $46.2 $206,062 - $248,371
5,376 New
5,376 $208,000
Q2 2022

Aug 03, 2022
SELL
$38.89 - $48.03 $177,727 - $219,497
-4,570 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$44.9 - $50.28 $205,193 - $229,779
4,570 New
4,570 $220,000
Q3 2021

Oct 07, 2021
SELL
$42.39 - $47.63 $240,096 - $269,776
-5,664 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$43.58 - $48.92 $246,837 - $277,082
5,664 New
5,664 $257,000

Others Institutions Holding XMVM

# of Institutions
65
Shares Held
2.82M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF FD TR INVESCO S&P

XMVM Quotes by TradingView
  • Ticker XMVM
  • Sector ETFs
  • Industry ETFs
More about XMVM
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