Envestnet Asset Management Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 93,567 shares of IDLV stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,567

Previous 98,878 5.37%

Holding current value

$2.7 Million

Previous $2.7 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.24 - $30.76 $144,671 - $163,366	-5,311 Reduced 5.37%	93,567 $2.85 Million
Q2 2024 Aug 08, 2024	BUY	$26.8 - $28.44 $351,482 - $372,990	13,115 Added 15.29%	98,878 $2.7 Million
Q1 2024 May 13, 2024	SELL	$27.18 - $28.4 $61,535 - $64,297	-2,264 Reduced 2.57%	85,763 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$25.33 - $28.17 $7,244 - $8,056	286 Added 0.33%	88,027 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $1.31 Million - $1.4 Million	-50,145 Reduced 36.37%	87,741 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$27.11 - $28.53 $1.44 Million - $1.52 Million	-53,132 Reduced 27.82%	137,886 $3.77 Million
Q1 2023 May 11, 2023	BUY	$26.53 - $28.08 $85,638 - $90,642	3,228 Added 1.72%	191,018 $5.23 Million
Q4 2022 Feb 07, 2023	BUY	$23.93 - $27.23 $1.48 Million - $1.68 Million	61,738 Added 48.98%	187,790 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $207,528 - $242,972	8,419 Added 7.16%	126,052 $3.11 Million
Q2 2022 Aug 03, 2022	SELL	$27.15 - $31.32 $118,862 - $137,118	-4,378 Reduced 3.59%	117,633 $3.25 Million
Q1 2022 May 04, 2022	SELL	$29.55 - $32.12 $119,234 - $129,604	-4,035 Reduced 3.2%	122,011 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$30.6 - $32.14 $170,778 - $179,373	-5,581 Reduced 4.24%	126,046 $4.02 Million
Q3 2021 Oct 07, 2021	BUY	$30.63 - $32.43 $74,553 - $78,934	2,434 Added 1.88%	131,627 $4.03 Million
Q2 2021 Aug 04, 2021	SELL	$30.41 - $31.66 $335,878 - $349,684	-11,045 Reduced 7.88%	129,193 $3.99 Million
Q1 2021 May 04, 2021	SELL	$29.52 - $30.88 $653,425 - $683,528	-22,135 Reduced 13.63%	140,238 $4.26 Million
Q4 2020 Feb 02, 2021	SELL	$27.42 - $30.09 $1.29 Million - $1.42 Million	-47,040 Reduced 22.46%	162,373 $4.87 Million
Q3 2020 Oct 09, 2020	SELL	$27.54 - $29.06 $118,146 - $124,667	-4,290 Reduced 2.01%	209,413 $5.96 Million
Q2 2020 Jul 08, 2020	SELL	$25.06 - $28.92 $7.04 Million - $8.12 Million	-280,779 Reduced 56.78%	213,703 $5.9 Million
Q1 2020 Apr 23, 2020	SELL	$22.46 - $34.72 $826,797 - $1.28 Million	-36,812 Reduced 6.93%	494,482 $13 Million
Q4 2019 Feb 11, 2020	BUY	$33.6 - $34.99 $4.11 Million - $4.28 Million	122,315 Added 29.91%	531,294 $18.1 Million
Q3 2019 Oct 17, 2019	BUY	$32.86 - $34.43 $3.54 Million - $3.71 Million	107,811 Added 35.8%	408,979 $14 Million
Q2 2019 Aug 02, 2019	BUY	$32.72 - $34.4 $2.84 Million - $2.98 Million	86,665 Added 40.4%	301,168 $10.2 Million
Q1 2019 May 10, 2019	BUY	$29.77 - $32.87 $5.4 Million - $5.96 Million	181,431 Added 548.59%	214,503 $7.04 Million
Q4 2018 Feb 13, 2019	BUY	$29.12 - $32.42 $963,056 - $1.07 Million	33,072 New	33,072 $987,000
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $133,469 - $137,761	-4,167 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.93 - $33.72 $133,052 - $140,511	4,167 New	4,167 $134,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Envestnet Asset Management Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History