Envestnet Asset Management Inc Invesco ETF Tr Invesco Msci Su Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,385 shares of ERTH stock, worth $312,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,385
Previous 9,519 22.42%
Holding current value
$312,090
Previous $402,000 27.61%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$38.9 - $42.73 $83,012 - $91,185
-2,134 Reduced 22.42%
7,385 $291,000
Q1 2024

May 13, 2024
SELL
$40.23 - $46.21 $10,097 - $11,598
-251 Reduced 2.57%
9,519 $402,000
Q4 2023

Feb 13, 2024
BUY
$38.92 - $47.44 $43,279 - $52,753
1,112 Added 12.84%
9,770 $461,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $52.73 $131,484 - $158,980
-3,015 Reduced 25.83%
8,658 $383,000
Q2 2023

Aug 04, 2023
BUY
$45.26 - $49.85 $13,668 - $15,054
302 Added 2.66%
11,673 $572,000
Q1 2023

May 11, 2023
SELL
$45.98 - $53.83 $51,313 - $60,074
-1,116 Reduced 8.94%
11,371 $558,000
Q4 2022

Feb 07, 2023
BUY
$45.15 - $52.65 $14,131 - $16,479
313 Added 2.57%
12,487 $596,000
Q3 2022

Nov 10, 2022
SELL
$48.65 - $60.53 $2,919 - $3,631
-60 Reduced 0.49%
12,174 $593,000
Q2 2022

Aug 03, 2022
BUY
$49.81 - $63.47 $280,480 - $357,399
5,631 Added 85.28%
12,234 $657,000
Q1 2022

May 04, 2022
BUY
$56.23 - $67.38 $49,763 - $59,631
885 Added 15.48%
6,603 $406,000
Q4 2021

Feb 04, 2022
BUY
$62.05 - $73.54 $156,303 - $185,247
2,519 Added 78.74%
5,718 $381,000
Q3 2021

Oct 07, 2021
SELL
$63.2 - $69.06 $3,096 - $3,383
-49 Reduced 1.51%
3,199 $203,000
Q2 2021

Aug 04, 2021
SELL
$66.29 - $77.63 $2.12 Million - $2.48 Million
-31,917 Reduced 90.76%
3,248 $225,000
Q1 2021

May 04, 2021
BUY
$72.05 - $82.78 $54,469 - $62,581
756 Added 2.2%
35,165 $2.66 Million
Q4 2020

Feb 02, 2021
BUY
$58.36 - $75.13 $171,520 - $220,807
2,939 Added 9.34%
34,409 $2.59 Million
Q3 2020

Oct 09, 2020
SELL
$48.89 - $59.98 $145,838 - $178,920
-2,983 Reduced 8.66%
31,470 $1.85 Million
Q2 2020

Jul 08, 2020
BUY
$35.2 - $51.35 $210,144 - $306,559
5,970 Added 20.96%
34,453 $1.69 Million
Q1 2020

Apr 23, 2020
BUY
$33.49 - $52.91 $60,817 - $96,084
1,816 Added 6.81%
28,483 $1.07 Million
Q4 2019

Feb 11, 2020
BUY
$42.83 - $50.13 $80,434 - $94,144
1,878 Added 7.58%
26,667 $1.33 Million
Q3 2019

Oct 17, 2019
BUY
$43.69 - $45.42 $316,927 - $329,476
7,254 Added 41.37%
24,789 $1.11 Million
Q2 2019

Aug 02, 2019
BUY
N/A
9,277 Added 112.34%
17,535 $799,000
Q1 2019

May 10, 2019
BUY
N/A
1,842 Added 28.71%
8,258 $348,000
Q4 2018

Feb 13, 2019
BUY
N/A
6,416 New
6,416 $236,000

Others Institutions Holding ERTH

# of Institutions
95
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

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