Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 20,950 shares of PBE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,950
Previous 24,447 14.3%
Holding current value
$1.38 Million
Previous $1.58 Million 7.7%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
1.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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