Envestnet Asset Management Inc Invesco Actively Managed ETF T Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,509,430 shares of GTO stock, worth $116 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,509,430

Previous 2,026,023 23.86%

Holding current value

$116 Million

Previous $93.9 Million 29.04%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.22 - $48.77 $22.3 Million - $23.6 Million	483,407 Added 23.86%	2,509,430 $121 Million
Q2 2024 Aug 08, 2024	BUY	$45.43 - $46.93 $12 Million - $12.4 Million	264,568 Added 15.02%	2,026,023 $93.9 Million
Q1 2024 May 13, 2024	BUY	$46.24 - $47.35 $9.8 Million - $10 Million	211,944 Added 13.68%	1,761,455 $82.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.49 - $47.4 $3.67 Million - $4 Million	84,418 Added 5.76%	1,549,511 $73.2 Million
Q3 2023 Nov 13, 2023	BUY	$44.55 - $46.82 $9.48 Million - $9.97 Million	212,851 Added 17.0%	1,465,093 $65.4 Million
Q2 2023 Aug 04, 2023	BUY	$46.01 - $47.65 $42.5 Million - $44 Million	922,672 Added 279.96%	1,252,242 $58.2 Million
Q1 2023 May 11, 2023	BUY	$46.61 - $48.66 $1.76 Million - $1.84 Million	37,742 Added 12.93%	329,570 $15.6 Million
Q4 2022 Feb 07, 2023	SELL	$44.32 - $47.8 $4.48 Million - $4.83 Million	-101,084 Reduced 25.73%	291,828 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$45.55 - $49.51 $1.02 Million - $1.1 Million	-22,304 Reduced 5.37%	392,912 $17.9 Million
Q2 2022 Aug 03, 2022	SELL	$47.72 - $52.41 $2.37 Million - $2.6 Million	-49,635 Reduced 10.68%	415,216 $20 Million
Q1 2022 May 04, 2022	SELL	$51.76 - $55.9 $1.32 Million - $1.43 Million	-25,542 Reduced 5.21%	464,851 $24.4 Million
Q4 2021 Feb 04, 2022	BUY	$56.04 - $56.98 $1.03 Million - $1.05 Million	18,440 Added 3.91%	490,393 $27.6 Million
Q3 2021 Oct 07, 2021	BUY	$56.77 - $57.69 $645,531 - $655,992	11,371 Added 2.47%	471,953 $26.8 Million
Q2 2021 Aug 04, 2021	SELL	$56.12 - $57.19 $86,144 - $87,786	-1,535 Reduced 0.33%	460,582 $26.3 Million
Q1 2021 May 04, 2021	BUY	$55.85 - $57.7 $23.9 Million - $24.7 Million	427,537 Added 1236.37%	462,117 $25.9 Million
Q4 2020 Feb 02, 2021	BUY	$57.4 - $58.67 $1.24 Million - $1.27 Million	21,584 Added 166.08%	34,580 $1.99 Million
Q3 2020 Oct 09, 2020	BUY	$57.24 - $58.61 $471,428 - $482,711	8,236 Added 173.03%	12,996 $750,000
Q2 2020 Jul 08, 2020	SELL	$52.91 - $57.24 $1.2 Million - $1.3 Million	-22,731 Reduced 82.69%	4,760 $272,000
Q1 2020 Apr 23, 2020	BUY	$50.21 - $56.58 $1.38 Million - $1.56 Million	27,491 New	27,491 $1.46 Million

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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Envestnet Asset Management Inc Invesco Actively Managed ETF T Transaction History