Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 46,340 shares of EQWL stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,340

Previous 32,412 42.97%

Holding current value

$4.41 Million

Previous $2.84 Million 54.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.61 - $94.89 $1.21 Million - $1.32 Million	13,928 Added 42.97%	46,340 $4.4 Million
Q4 2023 Feb 13, 2024	BUY	$74.98 - $87.87 $474,848 - $556,480	6,333 Added 24.28%	32,412 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$78.31 - $84.42 $355,762 - $383,520	4,543 Added 21.09%	26,079 $2.05 Million
Q2 2023 Aug 04, 2023	BUY	$76.28 - $82.02 $768,749 - $826,597	10,078 Added 87.96%	21,536 $1.75 Million
Q1 2023 May 11, 2023	BUY	$74.2 - $80.95 $46,078 - $50,269	621 Added 5.73%	11,458 $894,000

Q4 2022 Feb 07, 2023	SELL	$72.0 - $78.72 $16,128 - $17,633	-224 Reduced 2.03%	10,837 $811,000
Q3 2022 Nov 10, 2022	SELL	$68.68 - $80.28 $1.13 Million - $1.32 Million	-16,435 Reduced 59.77%	11,061 $735,000
Q2 2022 Aug 03, 2022	SELL	$69.75 - $83.59 $1.06 Million - $1.27 Million	-15,238 Reduced 35.66%	27,496 $1.96 Million
Q1 2022 May 04, 2022	BUY	$78.68 - $87.66 $49,883 - $55,576	634 Added 1.51%	42,734 $3.56 Million
Q4 2021 Feb 04, 2022	SELL	$80.26 - $86.61 $102,090 - $110,167	-1,272 Reduced 2.93%	42,100 $3.64 Million
Q3 2021 Oct 07, 2021	BUY	$79.28 - $83.79 $85,384 - $90,241	1,077 Added 2.55%	43,372 $3.47 Million
Q2 2021 Aug 04, 2021	BUY	$75.61 - $81.02 $72,736 - $77,941	962 Added 2.33%	42,295 $3.41 Million
Q1 2021 May 04, 2021	BUY	$67.64 - $75.32 $117,964 - $131,358	1,744 Added 4.41%	41,333 $3.11 Million
Q4 2020 Feb 02, 2021	BUY	$58.07 - $68.7 $76,362 - $90,340	1,315 Added 3.44%	39,589 $2.71 Million
Q3 2020 Oct 09, 2020	BUY	$56.14 - $63.34 $2.15 Million - $2.42 Million	38,274 New	38,274 $2.29 Million

Others Institutions Holding EQWL

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History