A detailed history of Envestnet Asset Management Inc transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 294,406 shares of IUS stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
294,406
Previous 102,018 188.58%
Holding current value
$14.8 Million
Previous $4.84 Million 206.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$46.07 - $50.3 $8.86 Million - $9.68 Million
192,388 Added 188.58%
294,406 $14.8 Million
Q2 2024

Aug 08, 2024

BUY
$45.1 - $47.67 $1.45 Million - $1.54 Million
32,208 Added 46.14%
102,018 $4.84 Million
Q1 2024

May 13, 2024

BUY
$42.73 - $47.46 $978,687 - $1.09 Million
22,904 Added 48.83%
69,810 $3.31 Million
Q4 2023

Feb 13, 2024

BUY
$38.09 - $43.63 $1.58 Million - $1.81 Million
41,434 Added 757.2%
46,906 $2.03 Million
Q3 2023

Nov 13, 2023

SELL
$39.65 - $42.08 $424,215 - $450,213
-10,699 Reduced 66.16%
5,472 $217,000
Q2 2023

Aug 04, 2023

BUY
$37.69 - $40.53 $140,357 - $150,933
3,724 Added 29.92%
16,171 $655,000
Q1 2023

May 11, 2023

BUY
$36.39 - $39.35 $66,448 - $71,853
1,826 Added 17.19%
12,447 $476,000
Q4 2022

Feb 07, 2023

BUY
$33.61 - $38.67 $356,971 - $410,714
10,621 New
10,621 $387,000
Q2 2022

Aug 03, 2022

BUY
$34.62 - $41.02 $58,126 - $68,872
1,679 Added 33.59%
6,677 $236,000
Q1 2022

May 04, 2022

BUY
$37.83 - $41.25 $189,074 - $206,167
4,998 New
4,998 $203,000
Q2 2021

Aug 04, 2021

SELL
$35.31 - $37.88 $250,595 - $268,834
-7,097 Closed
0 $0
Q1 2021

May 04, 2021

SELL
$30.85 - $35.48 $13,358 - $15,362
-433 Reduced 5.75%
7,097 $249,000
Q4 2020

Feb 02, 2021

SELL
$26.17 - $31.33 $19,601 - $23,466
-749 Reduced 9.05%
7,530 $235,000
Q3 2020

Oct 09, 2020

SELL
$25.04 - $28.5 $4,782 - $5,443
-191 Reduced 2.26%
8,279 $223,000
Q2 2020

Jul 08, 2020

BUY
$20.25 - $26.94 $171,517 - $228,181
8,470 New
8,470 $214,000
Q1 2020

Apr 23, 2020

SELL
$18.56 - $28.63 $153,639 - $236,999
-8,278 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$24.76 - $27.81 $204,963 - $230,211
8,278 New
8,278 $229,000

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About INVESCO EX-TRADED SELF INDX FD


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