Envestnet Asset Management Inc Invesco ETF Tr Ii Msci Global Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 09, 2020	SELL	$24.16 - $28.94 $271,316 - $324,996	-11,230 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$19.63 - $26.27 $292,133 - $390,950	-14,882 Reduced 56.99%	11,230 $276,000
Q1 2020 Apr 23, 2020	SELL	$17.62 - $28.9 $90,831 - $148,979	-5,155 Reduced 16.49%	26,112 $546,000
Q4 2019 Feb 11, 2020	SELL	$25.15 - $29.61 $61,290 - $72,159	-2,437 Reduced 7.23%	31,267 $904,000
Q3 2019 Oct 17, 2019	SELL	$25.64 - $26.88 $58,587 - $61,420	-2,285 Reduced 6.35%	33,704 $877,000
Q2 2019 Aug 02, 2019	BUY	N/A	351 Added 0.98%	35,989 $971,000
Q1 2019 May 10, 2019	BUY	N/A	25,363 Added 246.84%	35,638 $978,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16,150 Reduced 61.12%	10,275 $247,000
Q3 2018 Nov 14, 2018	SELL	N/A	-86,276 Reduced 76.55%	26,425 $845,000
Q2 2018 Aug 10, 2018	BUY	N/A	112,701 New	112,701 $3.66 Million

Others Institutions Holding CUT

# of Institutions

37

Shares Held

658K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II MSCI GLOBAL

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