Envestnet Asset Management Inc Invesco ETF Tr Ii Global Clean Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$18.84 - $25.67 $191,847 - $261,397	10,183 New	10,183 $200,000
Q4 2021 Feb 04, 2022	SELL	$25.92 - $32.33 $237,142 - $295,787	-9,149 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$27.74 - $30.84 $346,500 - $385,222	-12,491 Reduced 57.72%	9,149 $255,000
Q2 2021 Aug 04, 2021	BUY	$26.43 - $32.58 $94,540 - $116,538	3,577 Added 19.8%	21,640 $670,000
Q1 2021 May 04, 2021	BUY	$29.6 - $40.71 $534,664 - $735,344	18,063 New	18,063 $578,000
Q2 2020 Jul 08, 2020	SELL	$11.08 - $15.86 $143,375 - $205,228	-12,940 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$10.06 - $16.95 $29,023 - $48,900	2,885 Added 28.69%	12,940 $150,000
Q4 2019 Feb 11, 2020	SELL	$11.92 - $14.3 $4,636 - $5,562	-389 Reduced 3.72%	10,055 $144,000
Q3 2019 Oct 17, 2019	SELL	$11.78 - $12.77 $2,273 - $2,464	-193 Reduced 1.81%	10,444 $127,000
Q2 2019 Aug 02, 2019	SELL	$11.76 - $12.58 $5,162 - $5,522	-439 Reduced 3.96%	10,637 $133,000
Q4 2018 Feb 13, 2019	SELL	N/A	-48,975 Reduced 81.56%	11,076 $115,000
Q3 2018 Nov 14, 2018	BUY	N/A	55,447 Added 1204.32%	60,051 $719,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,604 New	4,604 $54,000

Others Institutions Holding PBD

# of Institutions

78

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.37 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.1 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$1.93 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.71 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.37 Million
0.0% of portfolio

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