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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,036 shares of KBWY stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,036

Previous 72,525 3.46%

Holding current value

$1.46 Million

Previous $1.29 Million 22.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.55 - $21.54 $44,068 - $54,086	2,511 Added 3.46%	75,036 $1.58 Million
Q2 2024 Aug 08, 2024	BUY	$16.81 - $18.17 $49,118 - $53,092	2,922 Added 4.2%	72,525 $1.29 Million
Q1 2024 May 13, 2024	BUY	$17.14 - $20.3 $46,946 - $55,601	2,739 Added 4.1%	69,603 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$16.02 - $20.55 $17,365 - $22,276	1,084 Added 1.65%	66,864 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$17.11 - $19.77 $41,081 - $47,467	-2,401 Reduced 3.52%	65,780 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$16.18 - $18.39 $158,337 - $179,964	9,786 Added 16.76%	68,181 $1.22 Million
Q1 2023 May 11, 2023	SELL	$16.66 - $22.68 $25,423 - $34,609	-1,526 Reduced 2.55%	58,395 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$18.28 - $21.14 $14,751 - $17,059	-807 Reduced 1.33%	59,921 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$18.53 - $24.17 $105,824 - $138,034	-5,711 Reduced 8.6%	60,728 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$21.12 - $25.85 $760 - $930	36 Added 0.05%	66,439 $1.47 Million
Q1 2022 May 04, 2022	SELL	$23.7 - $26.25 $280,702 - $310,905	-11,844 Reduced 15.14%	66,403 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$22.67 - $25.68 $72,974 - $82,663	3,219 Added 4.29%	78,247 $2.01 Million
Q3 2021 Oct 07, 2021	SELL	$22.96 - $24.35 $112,435 - $119,241	-4,897 Reduced 6.13%	75,028 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$22.01 - $24.19 $105,009 - $115,410	4,771 Added 6.35%	79,925 $1.85 Million
Q1 2021 May 04, 2021	SELL	$20.32 - $23.75 $32,735 - $38,261	-1,611 Reduced 2.1%	75,154 $1.68 Million
Q4 2020 Feb 02, 2021	SELL	$16.2 - $21.53 $683,721 - $908,673	-42,205 Reduced 35.48%	76,765 $1.59 Million
Q3 2020 Oct 09, 2020	BUY	$16.56 - $19.64 $892,749 - $1.06 Million	53,910 Added 82.86%	118,970 $2.08 Million
Q2 2020 Jul 08, 2020	BUY	$14.21 - $25.43 $105,665 - $189,097	7,436 Added 12.9%	65,060 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$13.93 - $32.0 $9,542 - $21,920	685 Added 1.2%	57,624 $955,000
Q4 2019 Feb 11, 2020	BUY	$29.9 - $32.28 $26,431 - $28,535	884 Added 1.58%	56,939 $1.78 Million
Q3 2019 Oct 17, 2019	BUY	$30.44 - $31.46 $171,681 - $177,434	5,640 Added 11.19%	56,055 $1.75 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,013 Added 4.16%	50,415 $1.52 Million
Q1 2019 May 10, 2019	BUY	N/A	2,614 Added 5.71%	48,402 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,434 Added 22.58%	45,788 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,079 Reduced 49.82%	37,354 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	N/A	74,433 New	74,433 $2.66 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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