Envestnet Asset Management Inc Invesco ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 33,804 shares of EQAL stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,804

Previous 35,696 5.3%

Holding current value

$1.64 Million

Previous $1.59 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.26 - $48.66 $83,739 - $92,064	-1,892 Reduced 5.3%	33,804 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$43.33 - $46.19 $8,059 - $8,591	186 Added 0.52%	35,696 $1.59 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $46.19 $10,289 - $11,177	242 Added 0.69%	35,510 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$37.43 - $44.39 $159,863 - $189,589	-4,271 Reduced 10.8%	35,268 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$39.54 - $43.68 $885,379 - $978,082	22,392 Added 130.59%	39,539 $1.58 Million
Q2 2023 Aug 04, 2023	SELL	$39.2 - $41.87 $51,665 - $55,184	-1,318 Reduced 7.14%	17,147 $717,000
Q1 2023 May 11, 2023	SELL	$38.83 - $44.8 $290,914 - $335,641	-7,492 Reduced 28.86%	18,465 $758,000
Q4 2022 Feb 07, 2023	SELL	$37.07 - $42.64 $225,089 - $258,910	-6,072 Reduced 18.96%	25,957 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$36.94 - $44.79 $5,651 - $6,852	-153 Reduced 0.48%	32,029 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$38.38 - $47.14 $3.17 Million - $3.89 Million	-82,572 Reduced 71.96%	32,182 $1.26 Million
Q1 2022 May 04, 2022	BUY	$43.29 - $47.7 $4.97 Million - $5.47 Million	114,754 New	114,754 $5.34 Million
Q2 2021 Aug 04, 2021	SELL	$43.47 - $46.48 $266,384 - $284,829	-6,128 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$38.39 - $44.06 $235,253 - $269,999	6,128 New	6,128 $263,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Invesco ETF Transaction History