Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw Property Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,895 shares of KBWP stock, worth $644,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,895
Previous 6,069 2.87%
Holding current value
$644,736
Previous $549,000 15.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$91.58 - $107.75 $15,934 - $18,748
-174 Reduced 2.87%
5,895 $635,000
Q4 2023

Feb 13, 2024
SELL
$82.88 - $92.47 $10,111 - $11,281
-122 Reduced 1.97%
6,069 $549,000
Q3 2023

Nov 13, 2023
SELL
$79.66 - $86.33 $318,878 - $345,578
-4,003 Reduced 39.27%
6,191 $520,000
Q2 2023

Aug 04, 2023
BUY
$78.84 - $85.48 $194,655 - $211,050
2,469 Added 31.96%
10,194 $834,000
Q1 2023

May 11, 2023
BUY
$79.25 - $91.46 $267,785 - $309,043
3,379 Added 77.75%
7,725 $643,000
Q4 2022

Feb 07, 2023
BUY
$83.82 - $88.9 $10,393 - $11,023
124 Added 2.94%
4,346 $374,000
Q3 2022

Nov 10, 2022
SELL
N/A
-90 Reduced 2.09%
4,222 $311,000
Q2 2022

Aug 03, 2022
BUY
N/A
105 Added 2.5%
4,312 $350,000
Q1 2022

May 04, 2022
BUY
N/A
4,207 New
4,207 $366,000
Q1 2020

Apr 23, 2020
SELL
N/A
-9,037 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-31,858 Reduced 77.9%
9,037 $645,000
Q3 2019

Oct 17, 2019
BUY
N/A
32,699 Added 398.96%
40,895 $3.02 Million
Q2 2019

Aug 02, 2019
BUY
N/A
8,196 New
8,196 $572,000
Q3 2018

Nov 14, 2018
SELL
N/A
-89 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
89 New
89 $5,000

Others Institutions Holding KBWP

# of Institutions
63
Shares Held
1.81M
Call Options Held
1.9K
Put Options Held
200
View Full List

About INVESCO ETF TR II KBW PROPERTY

KBWP Quotes by TradingView
  • Ticker KBWP
  • Sector ETFs
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More about KBWP
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