Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 23,878 shares of PJP stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,878

Previous 12,722 87.69%

Holding current value

$2.08 Million

Previous $1.02 Million 92.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$75.33 - $82.97 $840,381 - $925,613	11,156 Added 87.69%	23,878 $1.96 Million
Q1 2024 May 13, 2024	BUY	$75.75 - $80.28 $746,364 - $790,998	9,853 Added 343.43%	12,722 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$67.88 - $76.34 $6,448 - $7,252	-95 Reduced 3.21%	2,869 $218,000
Q3 2023 Nov 13, 2023	BUY	$72.37 - $80.0 $217 - $240	3 Added 0.1%	2,964 $214,000
Q2 2023 Aug 04, 2023	SELL	$73.94 - $79.44 $44,364 - $47,664	-600 Reduced 16.85%	2,961 $223,000
Q1 2023 May 11, 2023	SELL	$73.14 - $80.63 $72,262 - $79,662	-988 Reduced 21.72%	3,561 $270,000
Q4 2022 Feb 07, 2023	BUY	$71.87 - $81.07 $68,779 - $77,583	957 Added 26.64%	4,549 $357,000
Q3 2022 Nov 10, 2022	BUY	$70.17 - $77.44 $70 - $77	1 Added 0.03%	3,592 $256,000
Q2 2022 Aug 03, 2022	SELL	$69.08 - $83.54 $11,743 - $14,201	-170 Reduced 4.52%	3,591 $269,000
Q1 2022 May 04, 2022	BUY	$74.31 - $80.95 $11,220 - $12,223	151 Added 4.18%	3,761 $299,000
Q4 2021 Feb 04, 2022	BUY	$76.6 - $81.85 $17,924 - $19,152	234 Added 6.93%	3,610 $293,000
Q3 2021 Oct 07, 2021	BUY	$77.09 - $83.17 $20,274 - $21,873	263 Added 8.45%	3,376 $261,000
Q2 2021 Aug 04, 2021	SELL	$77.57 - $82.08 $47,938 - $50,725	-618 Reduced 16.56%	3,113 $250,000
Q1 2021 May 04, 2021	SELL	$71.63 - $81.69 $2.7 Million - $3.08 Million	-37,747 Reduced 91.0%	3,731 $294,000
Q4 2020 Feb 02, 2021	SELL	$61.87 - $71.4 $39,968 - $46,124	-646 Reduced 1.53%	41,478 $2.96 Million
Q3 2020 Oct 09, 2020	SELL	$61.98 - $67.45 $5.87 Million - $6.39 Million	-94,757 Reduced 69.23%	42,124 $2.69 Million
Q2 2020 Jul 08, 2020	SELL	$53.29 - $65.56 $1.75 Million - $2.15 Million	-32,811 Reduced 19.34%	136,881 $8.86 Million
Q1 2020 Apr 23, 2020	SELL	$48.04 - $66.49 $272,963 - $377,796	-5,682 Reduced 3.24%	169,692 $9.34 Million
Q4 2019 Feb 11, 2020	SELL	$55.19 - $65.7 $700,361 - $833,733	-12,690 Reduced 6.75%	175,374 $11.4 Million
Q3 2019 Oct 17, 2019	BUY	$56.41 - $58.12 $76,548 - $78,868	1,357 Added 0.73%	188,064 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	170,928 Added 1083.26%	186,707 $11.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-27,132 Reduced 63.23%	15,779 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,786 Added 25.75%	42,911 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,634 Added 8.36%	34,125 $2.51 Million
Q2 2018 Aug 10, 2018	BUY	N/A	31,491 New	31,491 $2.12 Million

Others Institutions Holding PJP

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History