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 90,766 shares of PDP stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,766

Previous 92,218 1.57%

Holding current value

$10.4 Million

Previous $9.02 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$91.9 - $103.31 $133,438 - $150,006	-1,452 Reduced 1.57%	90,766 $9.37 Million
Q2 2024 Aug 08, 2024	SELL	$90.96 - $99.77 $81,954 - $89,892	-901 Reduced 0.97%	92,218 $9.02 Million
Q1 2024 May 13, 2024	SELL	$82.37 - $99.29 $569,011 - $685,895	-6,908 Reduced 6.91%	93,119 $9.2 Million
Q4 2023 Feb 13, 2024	BUY	$72.95 - $86.19 $100,889 - $119,200	1,383 Added 1.4%	100,027 $8.55 Million
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $463,905 - $503,712	-6,096 Reduced 5.82%	98,644 $7.59 Million
Q2 2023 Aug 04, 2023	BUY	$73.46 - $81.03 $874,908 - $965,067	11,910 Added 12.83%	104,740 $8.49 Million
Q1 2023 May 11, 2023	BUY	$70.27 - $77.48 $179,188 - $197,574	2,550 Added 2.82%	92,830 $7.05 Million
Q4 2022 Feb 07, 2023	SELL	$67.78 - $77.01 $542,104 - $615,925	-7,998 Reduced 8.14%	90,280 $6.41 Million
Q3 2022 Nov 10, 2022	BUY	$66.63 - $78.22 $145,853 - $171,223	2,189 Added 2.28%	98,278 $6.64 Million
Q2 2022 Aug 03, 2022	BUY	$67.01 - $82.22 $892,573 - $1.1 Million	13,320 Added 16.09%	96,089 $6.54 Million
Q1 2022 May 04, 2022	BUY	$74.08 - $93.14 $1.54 Million - $1.94 Million	20,854 Added 33.68%	82,769 $6.71 Million
Q4 2021 Feb 04, 2022	SELL	$87.79 - $100.94 $4.31 Million - $4.96 Million	-49,090 Reduced 44.22%	61,915 $5.85 Million
Q3 2021 Oct 07, 2021	SELL	$86.96 - $95.19 $204,095 - $223,410	-2,347 Reduced 2.07%	111,005 $9.93 Million
Q2 2021 Aug 04, 2021	SELL	$81.47 - $89.74 $89,779 - $98,893	-1,102 Reduced 0.96%	113,352 $10.2 Million
Q1 2021 May 04, 2021	BUY	$80.67 - $93.22 $5.35 Million - $6.18 Million	66,285 Added 137.61%	114,454 $9.74 Million
Q4 2020 Feb 02, 2021	BUY	$75.42 - $88.47 $836,030 - $980,689	11,085 Added 29.89%	48,169 $4.23 Million
Q3 2020 Oct 09, 2020	BUY	$68.06 - $80.01 $242,497 - $285,075	3,563 Added 10.63%	37,084 $2.84 Million
Q2 2020 Jul 08, 2020	BUY	$51.63 - $67.69 $525,231 - $688,610	10,173 Added 43.57%	33,521 $2.26 Million
Q1 2020 Apr 23, 2020	SELL	$45.89 - $70.38 $480,697 - $737,230	-10,475 Reduced 30.97%	23,348 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$59.31 - $64.55 $394,055 - $428,870	6,644 Added 24.45%	33,823 $2.18 Million
Q3 2019 Oct 17, 2019	SELL	$60.34 - $61.87 $137,152 - $140,630	-2,273 Reduced 7.72%	27,179 $1.66 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,083 Reduced 17.12%	29,452 $1.78 Million
Q1 2019 May 10, 2019	SELL	N/A	-72,400 Reduced 67.08%	35,535 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,564 Added 102.24%	107,935 $5.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,371 New	53,371 $3.18 Million

Others Institutions Holding PDP

# of Institutions

201

Shares Held

7.08M

Call Options Held

13.4K

Put Options Held

11K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PDP
Sector ETFs
Industry ETFs

More about PDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History