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

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Envestnet Asset Management Inc holds 55,469 shares of XSLV stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,469

Previous 61,977 10.5%

Holding current value

$2.61 Million

Previous $2.98 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.92 - $51.34 $305,355 - $334,120	-6,508 Reduced 10.5%	55,469 $2.62 Million
Q3 2024 Nov 06, 2024	SELL	$43.25 - $48.57 $4,238 - $4,759	-98 Reduced 0.16%	61,977 $2.98 Million
Q2 2024 Aug 08, 2024	SELL	$41.42 - $44.51 $176,449 - $189,612	-4,260 Reduced 6.42%	62,075 $2.71 Million
Q1 2024 May 13, 2024	SELL	$42.24 - $44.21 $1.05 Million - $1.1 Million	-24,934 Reduced 27.32%	66,335 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $73,540 - $86,785	-1,945 Reduced 2.09%	91,269 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $1.51 Million - $1.65 Million	-38,337 Reduced 29.14%	93,214 $3.68 Million
Q2 2023 Aug 04, 2023	SELL	$38.47 - $42.46 $6.38 Million - $7.04 Million	-165,837 Reduced 55.76%	131,551 $5.24 Million
Q1 2023 May 11, 2023	BUY	$40.98 - $48.19 $1.63 Million - $1.92 Million	39,838 Added 15.47%	297,388 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$40.8 - $47.47 $581,440 - $676,494	-14,251 Reduced 5.24%	257,550 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$40.57 - $48.87 $519,539 - $625,829	-12,806 Reduced 4.5%	271,801 $11 Million
Q2 2022 Aug 03, 2022	SELL	$42.39 - $49.67 $2.25 Million - $2.64 Million	-53,146 Reduced 15.74%	284,607 $12.7 Million
Q1 2022 May 04, 2022	SELL	$47.33 - $52.58 $249,997 - $277,727	-5,282 Reduced 1.54%	337,753 $16.6 Million
Q4 2021 Feb 04, 2022	SELL	$47.79 - $52.28 $176,249 - $192,808	-3,688 Reduced 1.06%	343,035 $17.9 Million
Q3 2021 Oct 07, 2021	BUY	$45.53 - $49.02 $166,503 - $179,266	3,657 Added 1.07%	346,723 $16.3 Million
Q2 2021 Aug 04, 2021	SELL	$45.38 - $47.96 $35,487 - $37,504	-782 Reduced 0.23%	343,066 $16.1 Million
Q1 2021 May 04, 2021	SELL	$40.49 - $47.72 $555,077 - $654,193	-13,709 Reduced 3.83%	343,848 $15.8 Million
Q4 2020 Feb 02, 2021	SELL	$33.4 - $40.77 $2.61 Million - $3.19 Million	-78,174 Reduced 17.94%	357,557 $14.6 Million
Q3 2020 Oct 09, 2020	SELL	$32.11 - $36.44 $10.2 Million - $11.6 Million	-319,185 Reduced 42.28%	435,731 $14.5 Million
Q2 2020 Jul 08, 2020	BUY	$29.54 - $36.83 $3.97 Million - $4.94 Million	134,261 Added 21.63%	754,916 $25.6 Million
Q1 2020 Apr 23, 2020	SELL	$28.19 - $51.45 $2.52 Million - $4.6 Million	-89,313 Reduced 12.58%	620,655 $20.6 Million
Q4 2019 Feb 11, 2020	BUY	$47.97 - $51.5 $6.74 Million - $7.24 Million	140,582 Added 24.69%	709,968 $36.1 Million
Q3 2019 Oct 17, 2019	BUY	$48.52 - $49.75 $6.41 Million - $6.57 Million	132,019 Added 30.18%	569,386 $27.8 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-200,466 Reduced 31.43%	437,367 $21 Million
Q1 2019 May 10, 2019	BUY	N/A	368,748 Added 137.04%	637,833 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	185,556 Added 222.15%	269,085 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,624 Added 30.71%	83,529 $4.13 Million
Q2 2018 Aug 10, 2018	BUY	N/A	63,905 New	63,905 $3.09 Million

Others Institutions Holding XSLV

# of Institutions

134

Shares Held

3.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Smallcap Transaction History