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 21,053 shares of PJP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,053
Previous 23,878 11.83%
Holding current value
$1.75 Million
Previous $1.96 Million 6.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$80.08 - $89.33 $226,226 - $252,357
-2,825 Reduced 11.83%
21,053 $1.83 Million
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
106
Shares Held
785K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PJP Quotes by TradingView
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