Envestnet Asset Management Inc Invesco Ex Traded Self Indx Fd Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$24.48 - $28.06 $9,400 - $10,775	384 Added 0.99%	39,165 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$23.65 - $28.0 $85,683 - $101,444	-3,623 Reduced 8.54%	38,781 $901,000
Q2 2022 Aug 03, 2022	SELL	$26.04 - $30.4 $51,376 - $59,979	-1,973 Reduced 4.45%	42,404 $1.12 Million
Q1 2022 May 04, 2022	BUY	$28.25 - $31.58 $684,921 - $765,657	24,245 Added 120.43%	44,377 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$29.26 - $31.4 $589,062 - $632,144	20,132 New	20,132 $610,000
Q2 2021 Aug 04, 2021	SELL	$29.77 - $32.24 $274,866 - $297,671	-9,233 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$27.19 - $30.25 $16,286 - $18,119	-599 Reduced 6.09%	9,233 $273,000
Q4 2020 Feb 02, 2021	SELL	$21.56 - $27.41 $6,036 - $7,674	-280 Reduced 2.77%	9,832 $268,000
Q3 2020 Oct 09, 2020	BUY	$21.69 - $23.8 $1,756 - $1,927	81 Added 0.81%	10,112 $227,000
Q2 2020 Jul 08, 2020	BUY	$17.99 - $23.32 $180,457 - $233,922	10,031 New	10,031 $218,000
Q1 2020 Apr 23, 2020	SELL	$16.24 - $26.57 $159,460 - $260,890	-9,819 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$23.91 - $26.42 $234,772 - $259,417	9,819 New	9,819 $257,000

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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