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 6,401 shares of CZA stock, worth $719,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,401

Previous 6,671 4.05%

Holding current value

$719,792

Previous $651,000 6.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.53 - $108.29 $26,063 - $29,238	-270 Reduced 4.05%	6,401 $693,000
Q2 2024 Aug 08, 2024	SELL	$95.07 - $100.93 $132,432 - $140,595	-1,393 Reduced 17.27%	6,671 $651,000
Q1 2024 May 13, 2024	SELL	$91.0 - $101.69 $437,983 - $489,433	-4,813 Reduced 37.38%	8,064 $820,000
Q4 2023 Feb 13, 2024	SELL	$79.88 - $94.25 $35,147 - $41,470	-440 Reduced 3.3%	12,877 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$84.93 - $92.14 $100,896 - $109,462	-1,188 Reduced 8.19%	13,317 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$83.1 - $89.25 $71,216 - $76,487	-857 Reduced 5.58%	14,505 $1.29 Million
Q1 2023 May 11, 2023	SELL	$82.74 - $95.11 $99,867 - $114,797	-1,207 Reduced 7.28%	15,362 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$79.52 - $93.19 $156,972 - $183,957	1,974 Added 13.53%	16,569 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $94.71 $68,365 - $80,977	855 Added 6.22%	14,595 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$80.3 - $96.15 $112,098 - $134,225	1,396 Added 11.31%	13,740 $1.15 Million
Q1 2022 May 04, 2022	SELL	$88.37 - $96.33 $402,436 - $438,686	-4,554 Reduced 26.95%	12,344 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$89.61 - $96.11 $20,968 - $22,489	-234 Reduced 1.37%	16,898 $1.62 Million
Q3 2021 Oct 07, 2021	SELL	$88.68 - $95.22 $374,495 - $402,114	-4,223 Reduced 19.78%	17,132 $1.54 Million
Q2 2021 Aug 04, 2021	SELL	$84.93 - $91.75 $1.11 Million - $1.2 Million	-13,083 Reduced 37.99%	21,355 $1.92 Million
Q1 2021 May 04, 2021	SELL	$74.97 - $84.3 $4.64 Million - $5.22 Million	-61,925 Reduced 64.26%	34,438 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$66.13 - $77.24 $528,378 - $617,147	7,990 Added 9.04%	96,363 $7.34 Million
Q3 2020 Oct 09, 2020	SELL	$60.32 - $68.28 $647,716 - $733,190	-10,738 Reduced 10.83%	88,373 $5.83 Million
Q2 2020 Jul 08, 2020	BUY	$48.99 - $67.04 $798,488 - $1.09 Million	16,299 Added 19.68%	99,111 $6.09 Million
Q1 2020 Apr 23, 2020	BUY	$42.84 - $79.6 $1.26 Million - $2.34 Million	29,391 Added 55.02%	82,812 $4.39 Million
Q4 2019 Feb 11, 2020	BUY	$69.9 - $78.32 $255,484 - $286,259	3,655 Added 7.34%	53,421 $4.11 Million
Q3 2019 Oct 17, 2019	SELL	$72.37 - $73.51 $36,257 - $36,828	-501 Reduced 1.0%	49,766 $3.62 Million
Q2 2019 Aug 02, 2019	BUY	N/A	13,495 Added 36.7%	50,267 $3.6 Million
Q1 2019 May 10, 2019	BUY	N/A	24,989 Added 212.08%	36,772 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,783 New	11,783 $695,000

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History