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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,173,776 shares of EELV stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,173,776

Previous 1,167,571 0.53%

Holding current value

$30.3 Million

Previous $27.3 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$23.18 - $24.68 $143,831 - $153,139	6,205 Added 0.53%	1,173,776 $28.5 Million
Q4 2024 Feb 12, 2025	BUY	$23.41 - $25.88 $931,624 - $1.03 Million	39,796 Added 3.53%	1,167,571 $27.3 Million
Q3 2024 Nov 06, 2024	SELL	$23.54 - $26.35 $266,496 - $298,308	-11,321 Reduced 0.99%	1,127,775 $29.4 Million
Q2 2024 Aug 08, 2024	BUY	$23.1 - $24.47 $1.4 Million - $1.48 Million	60,592 Added 5.62%	1,139,096 $26.8 Million
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $2,731 - $2,894	-119 Reduced 0.01%	1,078,504 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.8 - $24.04 $1.54 Million - $1.7 Million	70,546 Added 7.0%	1,078,623 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $24.44 $716,498 - $781,053	31,958 Added 3.27%	1,008,077 $22.7 Million
Q2 2023 Aug 04, 2023	SELL	$23.15 - $24.36 $5,833 - $6,138	-252 Reduced 0.03%	976,119 $23 Million
Q1 2023 May 11, 2023	SELL	$22.49 - $24.27 $2.37 Million - $2.56 Million	-105,518 Reduced 9.75%	976,371 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$20.7 - $23.33 $4.12 Million - $4.64 Million	198,976 Added 22.54%	1,081,889 $24.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $4.44 Million - $5.12 Million	211,675 Added 31.54%	882,913 $18.5 Million
Q2 2022 Aug 03, 2022	BUY	$23.26 - $26.18 $3.84 Million - $4.32 Million	164,959 Added 32.58%	671,238 $15.6 Million
Q1 2022 May 04, 2022	BUY	$24.6 - $26.34 $1.45 Million - $1.56 Million	59,129 Added 13.22%	506,279 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$24.28 - $25.41 $278,273 - $291,224	11,461 Added 2.63%	447,150 $11.1 Million
Q3 2021 Oct 07, 2021	BUY	$23.94 - $25.31 $1.61 Million - $1.7 Million	67,074 Added 18.2%	435,689 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$23.54 - $25.07 $714,321 - $760,749	30,345 Added 8.97%	368,615 $8.91 Million
Q1 2021 May 04, 2021	SELL	$22.02 - $23.58 $71,807 - $76,894	-3,261 Reduced 0.95%	338,270 $7.98 Million
Q4 2020 Feb 02, 2021	SELL	$19.85 - $22.51 $26,301 - $29,825	-1,325 Reduced 0.39%	341,531 $7.62 Million
Q3 2020 Oct 09, 2020	SELL	$19.64 - $21.02 $1,630 - $1,744	-83 Reduced 0.02%	342,856 $6.9 Million
Q2 2020 Jul 08, 2020	BUY	$16.93 - $20.39 $118,408 - $142,607	6,994 Added 2.08%	342,939 $6.65 Million
Q1 2020 Apr 23, 2020	BUY	$15.93 - $24.21 $1.58 Million - $2.4 Million	98,940 Added 41.75%	335,945 $5.89 Million
Q4 2019 Feb 11, 2020	SELL	$22.46 - $24.04 $618,660 - $662,181	-27,545 Reduced 10.41%	237,005 $5.69 Million
Q3 2019 Oct 17, 2019	BUY	$22.22 - $24.47 $2.21 Million - $2.43 Million	99,393 Added 60.18%	264,550 $6.02 Million
Q2 2019 Aug 02, 2019	BUY	$23.0 - $24.64 $2.25 Million - $2.41 Million	97,760 Added 145.05%	165,157 $4.03 Million
Q1 2019 May 10, 2019	BUY	$22.55 - $24.64 $149,822 - $163,708	6,644 Added 10.94%	67,397 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $24.92 $1.37 Million - $1.51 Million	60,753 New	60,753 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$24.0 - $25.53 $146,328 - $155,656	-6,097 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.94 - $26.73 $145,962 - $162,972	6,097 New	6,097 $148,000

Others Institutions Holding EELV

# of Institutions

121

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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