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 70,517 shares of PGF stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,517

Previous 71,440 1.29%

Holding current value

$1.06 Million

Previous $1.05 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.7 - $15.89 $13,568 - $14,666	-923 Reduced 1.29%	70,517 $1.1 Million
Q2 2024 Aug 08, 2024	SELL	$14.43 - $15.3 $27,474 - $29,131	-1,904 Reduced 2.6%	71,440 $1.05 Million
Q1 2024 May 13, 2024	BUY	$14.58 - $15.32 $481 - $505	33 Added 0.05%	73,344 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $565,979 - $637,049	-43,073 Reduced 37.01%	73,311 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$13.94 - $14.54 $9,632 - $10,047	691 Added 0.6%	116,384 $1.64 Million
Q2 2023 Aug 04, 2023	SELL	$13.69 - $14.96 $1.74 Million - $1.9 Million	-126,856 Reduced 52.3%	115,693 $1.66 Million
Q1 2023 May 11, 2023	SELL	$13.94 - $16.22 $267,801 - $311,602	-19,211 Reduced 7.34%	242,549 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$14.12 - $15.41 $1.26 Million - $1.37 Million	-88,956 Reduced 25.36%	261,760 $3.77 Million
Q3 2022 Nov 10, 2022	SELL	$14.84 - $16.84 $213,428 - $242,192	-14,382 Reduced 3.94%	350,716 $5.28 Million
Q2 2022 Aug 03, 2022	BUY	$14.98 - $16.89 $284,709 - $321,011	19,006 Added 5.49%	365,098 $5.67 Million
Q1 2022 May 04, 2022	BUY	$16.4 - $18.72 $507,793 - $579,627	30,963 Added 9.83%	346,092 $5.86 Million
Q4 2021 Feb 04, 2022	SELL	$18.3 - $19.05 $482,735 - $502,519	-26,379 Reduced 7.72%	315,129 $5.93 Million
Q3 2021 Oct 07, 2021	BUY	$18.76 - $19.35 $1,632 - $1,683	87 Added 0.03%	341,508 $6.47 Million
Q2 2021 Aug 04, 2021	SELL	$18.69 - $19.29 $732,722 - $756,245	-39,204 Reduced 10.3%	341,421 $6.59 Million
Q1 2021 May 04, 2021	BUY	$18.24 - $19.12 $2.95 Million - $3.09 Million	161,795 Added 73.94%	380,625 $7.19 Million
Q4 2020 Feb 02, 2021	BUY	$18.51 - $19.31 $143,526 - $149,729	7,754 Added 3.67%	218,830 $4.2 Million
Q3 2020 Oct 09, 2020	SELL	$17.91 - $18.91 $765,007 - $807,721	-42,714 Reduced 16.83%	211,076 $3.96 Million
Q2 2020 Jul 08, 2020	BUY	$16.22 - $18.3 $2.56 Million - $2.89 Million	158,025 Added 165.01%	253,790 $4.54 Million
Q1 2020 Apr 23, 2020	BUY	$13.54 - $19.13 $324,161 - $457,991	23,941 Added 33.33%	95,765 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$18.52 - $18.93 $243,093 - $248,475	13,126 Added 22.36%	71,824 $1.36 Million
Q3 2019 Oct 17, 2019	SELL	$18.43 - $18.86 $702,404 - $718,792	-38,112 Reduced 39.37%	58,698 $1.1 Million
Q2 2019 Aug 02, 2019	BUY	$18.28 - $18.66 $614,920 - $627,703	33,639 Added 53.25%	96,810 $1.78 Million
Q1 2019 May 10, 2019	SELL	$17.54 - $18.47 $2.66 Million - $2.8 Million	-151,677 Reduced 70.6%	63,171 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$17.04 - $18.07 $1.8 Million - $1.9 Million	105,415 Added 96.33%	214,848 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$18.13 - $18.69 $418,168 - $431,084	-23,065 Reduced 17.41%	109,433 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$18.18 - $18.55 $2.41 Million - $2.46 Million	132,498 New	132,498 $2.44 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History