Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.3 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.84 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$6.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.77 Million
0.0% of portfolio

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