Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,694 shares of PBE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,694

Previous 20,950 6.0%

Holding current value

$1.3 Million

Previous $1.46 Million 10.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$65.93 - $72.24 $82,808 - $90,733	-1,256 Reduced 6.0%	19,694 $1.31 Million
Q3 2024 Nov 06, 2024	SELL	$64.02 - $71.97 $223,877 - $251,679	-3,497 Reduced 14.3%	20,950 $1.46 Million
Q2 2024 Aug 08, 2024	BUY	$59.62 - $66.11 $54,194 - $60,093	909 Added 3.86%	24,447 $1.58 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.29 $379,580 - $409,392	6,084 Added 34.86%	23,538 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$52.52 - $66.71 $111,552 - $141,692	2,124 Added 13.86%	17,454 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $64.1 $37,133 - $41,729	651 Added 4.43%	15,330 $874,000
Q2 2023 Aug 04, 2023	BUY	$59.86 - $64.74 $223,457 - $241,674	3,733 Added 34.1%	14,679 $899,000
Q1 2023 May 11, 2023	BUY	$60.12 - $67.92 $151,382 - $171,022	2,518 Added 29.88%	10,946 $687,000
Q4 2022 Feb 07, 2023	SELL	$59.25 - $68.03 $127,091 - $145,924	-2,145 Reduced 20.29%	8,428 $535,000
Q3 2022 Nov 10, 2022	BUY	$56.47 - $66.84 $597,057 - $706,699	10,573 New	10,573 $623,000
Q1 2022 May 04, 2022	SELL	$56.78 - $71.43 $190,440 - $239,576	-3,354 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$66.16 - $77.31 $221,900 - $259,297	3,354 New	3,354 $239,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,095 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	5,095 New	5,095 $281,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,836 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,836 New	2,836 $155,000

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History