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 38,500 shares of PBP stock, worth $891,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,500

Previous 39,954 3.64%

Holding current value

$891,275

Previous $885,000 0.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.12 - $22.94 $30,708 - $33,354	-1,454 Reduced 3.64%	38,500 $879,000
Q2 2024 Aug 08, 2024	BUY	$21.84 - $22.54 $12,426 - $12,825	569 Added 1.44%	39,954 $885,000
Q1 2024 May 13, 2024	BUY	$21.57 - $22.48 $32,139 - $33,495	1,490 Added 3.93%	39,385 $885,000
Q4 2023 Feb 13, 2024	SELL	$20.74 - $21.83 $157,271 - $165,536	-7,583 Reduced 16.67%	37,895 $822,000
Q3 2023 Nov 13, 2023	BUY	$21.22 - $22.36 $43,607 - $45,949	2,055 Added 4.73%	45,478 $970,000
Q2 2023 Aug 04, 2023	BUY	$21.15 - $22.12 $200,100 - $209,277	9,461 Added 27.86%	43,423 $960,000
Q1 2023 May 11, 2023	SELL	$20.04 - $21.27 $4.15 Million - $4.4 Million	-206,881 Reduced 85.9%	33,962 $719,000
Q4 2022 Feb 07, 2023	BUY	$18.96 - $20.63 $2.06 Million - $2.24 Million	108,713 Added 82.28%	240,843 $4.85 Million
Q3 2022 Nov 10, 2022	BUY	$18.91 - $21.5 $594,038 - $675,401	31,414 Added 31.19%	132,130 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$20.18 - $23.39 $424,768 - $492,336	21,049 Added 26.42%	100,716 $2.08 Million
Q1 2022 May 04, 2022	SELL	$21.72 - $23.32 $1.09 Million - $1.17 Million	-50,329 Reduced 38.72%	79,667 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$22.55 - $24.31 $1.58 Million - $1.71 Million	70,264 Added 117.63%	129,996 $3.01 Million
Q3 2021 Oct 07, 2021	BUY	$22.14 - $23.43 $236,743 - $250,536	10,693 Added 21.81%	59,732 $1.37 Million
Q2 2021 Aug 04, 2021	BUY	$21.37 - $22.71 $178,247 - $189,424	8,341 Added 20.49%	49,039 $1.11 Million
Q1 2021 May 04, 2021	SELL	$20.35 - $21.66 $1.23 Million - $1.31 Million	-60,301 Reduced 59.7%	40,698 $882,000
Q4 2020 Feb 02, 2021	BUY	$18.64 - $20.53 $276,654 - $304,706	14,842 Added 17.23%	100,999 $2.07 Million
Q3 2020 Oct 09, 2020	SELL	$18.21 - $19.31 $557,754 - $591,445	-30,629 Reduced 26.23%	86,157 $1.65 Million
Q2 2020 Jul 08, 2020	SELL	$16.34 - $18.31 $4.66 Million - $5.23 Million	-285,406 Reduced 70.96%	116,786 $2.12 Million
Q1 2020 Apr 23, 2020	SELL	$14.66 - $22.1 $4.34 Million - $6.54 Million	-295,773 Reduced 42.38%	402,192 $6.73 Million
Q4 2019 Feb 11, 2020	BUY	$21.07 - $22.58 $2.45 Million - $2.63 Million	116,315 Added 20.0%	697,965 $15 Million
Q3 2019 Oct 17, 2019	SELL	$21.04 - $22.05 $6.43 Million - $6.74 Million	-305,815 Reduced 34.46%	581,650 $12.6 Million
Q2 2019 Aug 02, 2019	BUY	$20.61 - $21.73 $977,923 - $1.03 Million	47,449 Added 5.65%	887,465 $19.2 Million
Q1 2019 May 10, 2019	BUY	$19.77 - $21.03 $6.92 Million - $7.36 Million	349,822 Added 71.36%	840,016 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$19.12 - $22.76 $7.07 Million - $8.42 Million	369,951 Added 307.67%	490,194 $9.68 Million
Q3 2018 Nov 14, 2018	SELL	$21.61 - $22.88 $744,334 - $788,078	-34,444 Reduced 22.27%	120,243 $2.73 Million
Q2 2018 Aug 10, 2018	BUY	$21.45 - $21.88 $3.32 Million - $3.38 Million	154,687 New	154,687 $3.35 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History