Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 22,290 shares of PBJ stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,290

Previous 15,845 40.68%

Holding current value

$1.01 Million

Previous $728,000 44.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$43.17 - $48.53 $278,230 - $312,775	6,445 Added 40.68%	22,290 $1.05 Million
Q1 2025 Apr 29, 2025	SELL	$44.15 - $48.43 $133,906 - $146,888	-3,033 Reduced 16.07%	15,845 $728,000
Q4 2024 Feb 12, 2025	BUY	$46.33 - $49.09 $12,138 - $12,861	262 Added 1.41%	18,878 $877,000
Q3 2024 Nov 06, 2024	BUY	$44.82 - $48.36 $234,184 - $252,681	5,225 Added 39.02%	18,616 $900,000
Q2 2024 Aug 08, 2024	BUY	$44.92 - $48.51 $120,026 - $129,618	2,672 Added 24.93%	13,391 $611,000
Q1 2024 May 13, 2024	SELL	$44.4 - $48.78 $131,202 - $144,144	-2,955 Reduced 21.61%	10,719 $522,000
Q4 2023 Feb 13, 2024	SELL	$40.17 - $46.27 $70,980 - $81,759	-1,767 Reduced 11.44%	13,674 $626,000
Q3 2023 Nov 13, 2023	SELL	$42.25 - $46.34 $102,921 - $112,884	-2,436 Reduced 13.63%	15,441 $654,000
Q2 2023 Aug 04, 2023	BUY	$44.95 - $47.58 $124,106 - $131,368	2,761 Added 18.27%	17,877 $812,000
Q1 2023 May 11, 2023	BUY	$44.24 - $46.72 $112,015 - $118,295	2,532 Added 20.12%	15,116 $700,000
Q4 2022 Feb 07, 2023	SELL	$42.09 - $48.41 $372,075 - $427,944	-8,840 Reduced 41.26%	12,584 $574,000
Q3 2022 Nov 10, 2022	SELL	$42.01 - $47.58 $255,252 - $289,096	-6,076 Reduced 22.09%	21,424 $900,000
Q2 2022 Aug 03, 2022	BUY	$42.09 - $49.16 $750,548 - $876,621	17,832 Added 184.44%	27,500 $1.21 Million
Q1 2022 May 04, 2022	BUY	$43.34 - $46.19 $110,820 - $118,107	2,557 Added 35.96%	9,668 $447,000
Q4 2021 Feb 04, 2022	BUY	$41.39 - $45.08 $124 - $135	3 Added 0.04%	7,111 $321,000
Q3 2021 Oct 07, 2021	BUY	$40.33 - $42.95 $16,373 - $17,437	406 Added 6.06%	7,108 $299,000
Q2 2021 Aug 04, 2021	BUY	$40.14 - $44.07 $39,377 - $43,232	981 Added 17.15%	6,702 $281,000
Q1 2021 May 04, 2021	BUY	$35.71 - $40.56 $204,296 - $232,043	5,721 New	5,721 $229,000
Q3 2020 Oct 09, 2020	SELL	$31.06 - $34.99 $1.09 Million - $1.23 Million	-35,035 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$27.23 - $32.14 $954,003 - $1.13 Million	35,035 New	35,035 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$31.98 - $33.73 $9,306 - $9,815	-291 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.49 - $33.82 $9,163 - $9,841	291 New	291 $9,000

Others Institutions Holding PBJ

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History