Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,667,492 shares of SPLV stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,667,492

Previous 1,338,690 24.56%

Holding current value

$118 Million

Previous $86.9 Million 37.57%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.57 - $71.76 $21.2 Million - $23.6 Million	328,802 Added 24.56%	1,667,492 $120 Million
Q2 2024 Aug 08, 2024	SELL	$62.61 - $66.18 $591,727 - $625,467	-9,451 Reduced 0.7%	1,338,690 $86.9 Million
Q1 2024 May 13, 2024	SELL	$62.43 - $65.87 $2.34 Million - $2.46 Million	-37,421 Reduced 2.7%	1,348,141 $88.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $26.8 Million - $29.5 Million	465,676 Added 50.62%	1,385,562 $86.8 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $6.9 Million - $7.52 Million	-117,359 Reduced 11.31%	919,886 $54.1 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $8.75 Million - $9.32 Million	145,120 Added 16.27%	1,037,245 $65.1 Million
Q1 2023 May 11, 2023	SELL	$59.48 - $65.02 $6.52 Million - $7.13 Million	-109,675 Reduced 10.95%	892,125 $55.7 Million
Q4 2022 Feb 07, 2023	SELL	$56.92 - $65.36 $2.84 Million - $3.26 Million	-49,929 Reduced 4.75%	1,001,800 $64 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $2.82 Million - $3.27 Million	48,777 Added 4.86%	1,051,729 $60.8 Million
Q2 2022 Aug 03, 2022	BUY	$58.54 - $69.42 $12.5 Million - $14.8 Million	213,402 Added 27.03%	1,002,952 $62.2 Million
Q1 2022 May 04, 2022	SELL	$62.23 - $68.01 $6.64 Million - $7.25 Million	-106,665 Reduced 11.9%	789,550 $53 Million
Q4 2021 Feb 04, 2022	SELL	$61.08 - $68.63 $1.28 Million - $1.44 Million	-20,937 Reduced 2.28%	896,215 $61.5 Million
Q3 2021 Oct 07, 2021	BUY	$60.84 - $64.67 $1.83 Million - $1.95 Million	30,097 Added 3.39%	917,152 $55.8 Million
Q2 2021 Aug 04, 2021	SELL	$58.35 - $61.95 $15.7 Million - $16.6 Million	-268,555 Reduced 23.24%	887,055 $54 Million
Q1 2021 May 04, 2021	SELL	$53.92 - $58.74 $5.13 Million - $5.59 Million	-95,196 Reduced 7.61%	1,155,610 $67.2 Million
Q4 2020 Feb 02, 2021	SELL	$52.03 - $56.23 $1.88 Million - $2.03 Million	-36,092 Reduced 2.8%	1,250,806 $70.3 Million
Q3 2020 Oct 09, 2020	SELL	$49.96 - $55.57 $30.7 Million - $34.2 Million	-615,447 Reduced 32.35%	1,286,898 $69 Million
Q2 2020 Jul 08, 2020	SELL	$44.63 - $51.65 $13.4 Million - $15.5 Million	-300,302 Reduced 13.63%	1,902,345 $94.5 Million
Q1 2020 Apr 23, 2020	BUY	$39.35 - $62.03 $15.1 Million - $23.8 Million	383,773 Added 21.1%	2,202,647 $103 Million
Q4 2019 Feb 11, 2020	BUY	$56.67 - $58.34 $9.55 Million - $9.83 Million	168,532 Added 10.21%	1,818,874 $106 Million
Q3 2019 Oct 17, 2019	BUY	$54.33 - $57.96 $3.94 Million - $4.21 Million	72,598 Added 4.6%	1,650,342 $95.6 Million
Q2 2019 Aug 02, 2019	BUY	$52.28 - $56.09 $12.1 Million - $13 Million	231,693 Added 17.21%	1,577,744 $86.8 Million
Q1 2019 May 10, 2019	BUY	$45.48 - $52.64 $37.2 Million - $43.1 Million	818,073 Added 154.94%	1,346,051 $70.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $15.7 Million - $17.7 Million	351,688 Added 199.49%	527,978 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $6.9 Million - $7.32 Million	-145,268 Reduced 45.18%	176,290 $8.73 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $14.8 Million - $15.3 Million	321,558 New	321,558 $15.2 Million

Others Institutions Holding SPLV

# of Institutions

772

Shares Held

67M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History