Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 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 11,378 shares of PEJ stock, worth $606,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,378

Previous 3,991 185.09%

Holding current value

$606,561

Previous $208,000 165.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$46.78 - $57.72 $345,563 - $426,377	7,387 Added 185.09%	11,378 $553,000
Q4 2024 Feb 12, 2025	BUY	$47.03 - $55.28 $187,696 - $220,622	3,991 New	3,991 $208,000
Q1 2023 May 11, 2023	SELL	$36.29 - $42.16 $447,891 - $520,338	-12,342 Reduced 69.12%	5,515 $224,000
Q4 2022 Feb 07, 2023	SELL	$35.09 - $39.62 $730,293 - $824,571	-20,812 Reduced 53.82%	17,857 $650,000
Q3 2022 Nov 10, 2022	SELL	$34.6 - $42.43 $1.46 Million - $1.79 Million	-42,262 Reduced 52.22%	38,669 $1.34 Million
Q2 2022 Aug 03, 2022	SELL	$35.63 - $48.89 $627,052 - $860,415	-17,599 Reduced 17.86%	80,931 $2.94 Million
Q1 2022 May 04, 2022	SELL	$42.87 - $50.75 $641,592 - $759,524	-14,966 Reduced 13.19%	98,530 $4.81 Million
Q4 2021 Feb 04, 2022	SELL	$44.18 - $53.27 $327,108 - $394,411	-7,404 Reduced 6.12%	113,496 $5.56 Million
Q3 2021 Oct 07, 2021	BUY	$47.19 - $52.38 $2.57 Million - $2.86 Million	54,518 Added 82.13%	120,900 $6.09 Million
Q2 2021 Aug 04, 2021	SELL	$42.16 - $53.93 $21,628 - $27,666	-513 Reduced 0.77%	66,382 $3.47 Million
Q1 2021 May 04, 2021	BUY	$38.89 - $54.78 $1.85 Million - $2.61 Million	47,578 Added 246.3%	66,895 $3.08 Million
Q4 2020 Feb 02, 2021	BUY	$30.0 - $40.03 $169,020 - $225,529	5,634 Added 41.18%	19,317 $773,000
Q3 2020 Oct 09, 2020	SELL	$29.11 - $34.05 $1.74 Million - $2.03 Million	-59,731 Reduced 81.36%	13,683 $439,000
Q2 2020 Jul 08, 2020	BUY	$21.2 - $34.17 $1.56 Million - $2.51 Million	73,414 New	73,414 $2.14 Million

Others Institutions Holding PEJ

# of Institutions

107

Shares Held

3.58M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History