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 128,961 shares of PEY stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,961

Previous 150,547 14.34%

Holding current value

$2.93 Million

Previous $2.96 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.4 - $21.93 $418,768 - $473,380	-21,586 Reduced 14.34%	128,961 $2.83 Million
Q2 2024 Aug 08, 2024	BUY	$19.3 - $20.66 $185,859 - $198,955	9,630 Added 6.83%	150,547 $2.96 Million
Q1 2024 May 13, 2024	SELL	$19.47 - $21.39 $1.7 Million - $1.87 Million	-87,361 Reduced 38.27%	140,917 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $538,776 - $636,952	-29,932 Reduced 11.59%	228,278 $4.83 Million
Q3 2023 Nov 13, 2023	BUY	$19.01 - $20.79 $766,882 - $838,689	40,341 Added 18.52%	258,210 $4.96 Million
Q2 2023 Aug 04, 2023	SELL	$18.28 - $20.15 $808,835 - $891,577	-44,247 Reduced 16.88%	217,869 $4.19 Million
Q1 2023 May 11, 2023	BUY	$18.83 - $21.76 $140,245 - $162,068	7,448 Added 2.92%	262,116 $5.22 Million
Q4 2022 Feb 07, 2023	BUY	$18.76 - $21.54 $1.36 Million - $1.56 Million	72,456 Added 39.76%	254,668 $5.27 Million
Q3 2022 Nov 10, 2022	SELL	$18.59 - $22.0 $293,907 - $347,820	-15,810 Reduced 7.98%	182,212 $3.39 Million
Q2 2022 Aug 03, 2022	BUY	$19.88 - $22.48 $574,551 - $649,694	28,901 Added 17.09%	198,022 $4.07 Million
Q1 2022 May 04, 2022	BUY	$20.59 - $22.09 $1.61 Million - $1.72 Million	78,007 Added 85.61%	169,121 $3.69 Million
Q4 2021 Feb 04, 2022	SELL	$19.52 - $21.06 $49,639 - $53,555	-2,543 Reduced 2.72%	91,114 $1.92 Million
Q3 2021 Oct 07, 2021	SELL	$19.38 - $20.78 $11,414 - $12,239	-589 Reduced 0.62%	93,657 $1.86 Million
Q2 2021 Aug 04, 2021	BUY	$20.25 - $21.63 $265,173 - $283,244	13,095 Added 16.14%	94,246 $1.95 Million
Q1 2021 May 04, 2021	BUY	$17.22 - $20.45 $94,830 - $112,618	5,507 Added 7.28%	81,151 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$14.33 - $17.59 $89,935 - $110,394	6,276 Added 9.05%	75,644 $1.32 Million
Q3 2020 Oct 09, 2020	BUY	$13.69 - $15.37 $137,283 - $154,130	10,028 Added 16.9%	69,368 $996,000
Q2 2020 Jul 08, 2020	BUY	$12.35 - $16.47 $2,161 - $2,882	175 Added 0.3%	59,340 $856,000
Q1 2020 Apr 23, 2020	SELL	$11.14 - $19.3 $9,379 - $16,250	-842 Reduced 1.4%	59,165 $766,000
Q4 2019 Feb 11, 2020	SELL	$17.61 - $19.01 $145,423 - $156,984	-8,258 Reduced 12.1%	60,007 $1.14 Million
Q3 2019 Oct 17, 2019	SELL	$17.28 - $18.58 $7,724 - $8,305	-447 Reduced 0.65%	68,265 $1.25 Million
Q2 2019 Aug 02, 2019	BUY	$17.05 - $18.26 $89,870 - $96,248	5,271 Added 8.31%	68,712 $1.25 Million
Q1 2019 May 10, 2019	BUY	$15.75 - $17.94 $166,162 - $189,267	10,550 Added 19.95%	63,441 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$15.14 - $18.13 $347,039 - $415,575	22,922 Added 76.49%	52,891 $838,000
Q3 2018 Nov 14, 2018	SELL	$17.56 - $18.34 $462,618 - $483,167	-26,345 Reduced 46.78%	29,969 $538,000
Q2 2018 Aug 10, 2018	BUY	$16.73 - $17.67 $942,133 - $995,068	56,314 New	56,314 $990,000

Others Institutions Holding PEY

# of Institutions

202

Shares Held

22.3M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History