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 109,454 shares of PFM stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,454

Previous 14,007 681.42%

Holding current value

$5.11 Million

Previous $597,000 753.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.65 - $46.55 $4.07 Million - $4.44 Million	95,447 Added 681.42%	109,454 $5.1 Million
Q2 2024 Aug 08, 2024	BUY	$40.49 - $43.23 $35,955 - $38,388	888 Added 6.77%	14,007 $597,000
Q1 2024 May 13, 2024	SELL	$39.51 - $42.57 $14,737 - $15,878	-373 Reduced 2.76%	13,119 $558,000
Q4 2023 Feb 13, 2024	BUY	$35.25 - $39.92 $70,464 - $79,800	1,999 Added 17.39%	13,492 $538,000
Q3 2023 Nov 13, 2023	SELL	$36.49 - $39.21 $77,541 - $83,321	-2,125 Reduced 15.6%	11,493 $419,000
Q2 2023 Aug 04, 2023	SELL	$36.1 - $38.23 $59,926 - $63,461	-1,660 Reduced 10.87%	13,618 $520,000
Q1 2023 May 11, 2023	BUY	$35.15 - $37.76 $20,035 - $21,523	570 Added 3.88%	15,278 $559,000
Q4 2022 Feb 07, 2023	SELL	$32.48 - $38.02 $147,654 - $172,838	-4,546 Reduced 23.61%	14,708 $537,000
Q3 2022 Nov 10, 2022	BUY	$32.34 - $38.01 $170,593 - $200,502	5,275 Added 37.74%	19,254 $623,000
Q2 2022 Aug 03, 2022	BUY	$33.37 - $39.02 $96,005 - $112,260	2,877 Added 25.91%	13,979 $482,000
Q1 2022 May 04, 2022	SELL	$36.5 - $39.94 $14,271 - $15,616	-391 Reduced 3.4%	11,102 $427,000
Q4 2021 Feb 04, 2022	BUY	$36.17 - $39.8 $8,861 - $9,751	245 Added 2.18%	11,493 $457,000
Q3 2021 Oct 07, 2021	BUY	$35.96 - $38.0 $53,868 - $56,924	1,498 Added 15.36%	11,248 $404,000
Q2 2021 Aug 04, 2021	SELL	$34.79 - $36.84 $1,217 - $1,289	-35 Reduced 0.36%	9,750 $354,000
Q1 2021 May 04, 2021	BUY	$32.09 - $34.8 $62,543 - $67,825	1,949 Added 24.87%	9,785 $338,000
Q4 2020 Feb 02, 2021	BUY	$29.52 - $32.95 $231,318 - $258,196	7,836 New	7,836 $258,000
Q1 2020 Apr 23, 2020	SELL	$21.35 - $31.73 $2.49 Million - $3.7 Million	-116,517 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.8 - $30.86 $551,577 - $591,030	19,152 Added 19.67%	116,517 $3.58 Million
Q3 2019 Oct 17, 2019	BUY	$28.09 - $29.84 $571,828 - $607,452	20,357 Added 26.43%	97,365 $2.88 Million
Q2 2019 Aug 02, 2019	BUY	$27.08 - $29.03 $210,790 - $225,969	7,784 Added 11.24%	77,008 $2.21 Million
Q1 2019 May 10, 2019	SELL	$24.27 - $27.66 $67,227 - $76,618	-2,770 Reduced 3.85%	69,224 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$23.52 - $27.72 $241,785 - $284,961	10,280 Added 16.66%	71,994 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$25.59 - $28.02 $1.58 Million - $1.73 Million	61,714 New	61,714 $1.7 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History