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 18,616 shares of PBJ stock, worth $898,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,616
Previous 13,391 39.02%
Holding current value
$898,966
Previous $611,000 47.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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