Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw High Div Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.12 - $16.12 $133,168 - $163,618	10,150 New	10,150 $160,000
Q2 2023 Aug 04, 2023	BUY	$13.63 - $15.73 $1,908 - $2,202	140 Added 1.39%	10,240 $160,000
Q1 2023 May 11, 2023	SELL	$13.88 - $17.63 $781,638 - $992,815	-56,314 Reduced 84.79%	10,100 $148,000
Q4 2022 Feb 07, 2023	SELL	$14.72 - $16.52 $343,285 - $385,262	-23,321 Reduced 25.99%	66,414 $986,000
Q3 2022 Nov 10, 2022	BUY	$15.33 - $18.54 $65,765 - $79,536	4,290 Added 5.02%	89,735 $1.24 Million

Q2 2022 Aug 03, 2022	BUY	$15.38 - $19.65 $94,756 - $121,063	6,161 Added 7.77%	85,445 $1.4 Million
Q1 2022 May 04, 2022	BUY	$18.56 - $21.03 $95,880 - $108,640	5,166 Added 6.97%	79,284 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$19.27 - $21.54 $621,515 - $694,729	32,253 Added 77.04%	74,118 $1.5 Million
Q3 2021 Oct 07, 2021	BUY	$19.66 - $20.87 $87,369 - $92,746	4,444 Added 11.88%	41,865 $852,000
Q2 2021 Aug 04, 2021	BUY	$19.7 - $21.58 $442,934 - $485,204	22,484 Added 150.53%	37,421 $772,000
Q1 2021 May 04, 2021	SELL	$16.27 - $20.06 $46,304 - $57,090	-2,846 Reduced 16.0%	14,937 $293,000
Q4 2020 Feb 02, 2021	SELL	$13.15 - $16.78 $9,375 - $11,964	-713 Reduced 3.85%	17,783 $294,000
Q3 2020 Oct 09, 2020	BUY	$12.64 - $14.35 $46,654 - $52,965	3,691 Added 24.93%	18,496 $248,000
Q2 2020 Jul 08, 2020	BUY	$9.28 - $15.83 $34,948 - $59,615	3,766 Added 34.12%	14,805 $201,000
Q1 2020 Apr 23, 2020	BUY	$9.78 - $22.94 $107,961 - $253,234	11,039 New	11,039 $120,000
Q3 2019 Oct 17, 2019	SELL	$19.66 - $21.96 $185,708 - $207,434	-9,446 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$20.37 - $22.35 $192,415 - $211,118	9,446 New	9,446 $203,000
Q3 2018 Nov 14, 2018	SELL	$22.79 - $23.79 $504,456 - $526,591	-22,135 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$22.41 - $23.77 $496,045 - $526,148	22,135 New	22,135 $510,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

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