Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$45.4 - $54.71 $706,060 - $850,849	-15,552 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$51.43 - $59.66 $2.48 Million - $2.88 Million	-48,307 Reduced 75.65%	15,552 $850,000
Q3 2021 Oct 07, 2021	SELL	$47.8 - $54.98 $1.57 Million - $1.81 Million	-32,834 Reduced 33.96%	63,859 $3.39 Million
Q2 2021 Aug 04, 2021	SELL	$48.11 - $52.96 $1.64 Million - $1.81 Million	-34,161 Reduced 26.11%	96,693 $4.91 Million
Q1 2021 May 04, 2021	BUY	$42.34 - $51.29 $2.84 Million - $3.44 Million	67,118 Added 105.31%	130,854 $6.29 Million
Q4 2020 Feb 02, 2021	SELL	$35.72 - $43.06 $42,113 - $50,767	-1,179 Reduced 1.82%	63,736 $2.75 Million
Q3 2020 Oct 09, 2020	SELL	$33.95 - $39.12 $109,760 - $126,474	-3,233 Reduced 4.74%	64,915 $2.41 Million
Q2 2020 Jul 08, 2020	BUY	$27.58 - $35.28 $1.88 Million - $2.4 Million	68,148 New	68,148 $2.34 Million

Others Institutions Holding PFI

# of Institutions

31

Shares Held

754K

Call Options Held

0

Put Options Held

0

Transamerica Financial Advisors, Inc. Clearwater, FL

268K
Shares

$16.3 Million
1.4% of portfolio
Janney Montgomery Scott LLC

120K
Shares

$7.26 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

56.5K
Shares

$3.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

42.4K
Shares

$2.57 Million
0.0% of portfolio
Silver Oak Securities, Inc Jackson, TN

38.8K
Shares

$2.35 Million
0.24% of portfolio

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