Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 16,106 shares of PGJ stock, worth $432,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,106

Previous 15,959 0.92%

Holding current value

$432,768

Previous $392,000 8.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.25 - $28.21 $3,270 - $4,146	147 Added 0.92%	16,106 $358,000
Q1 2024 May 13, 2024	BUY	$21.73 - $26.18 $151,784 - $182,867	6,985 Added 77.84%	15,959 $392,000
Q4 2023 Feb 13, 2024	SELL	$24.63 - $27.52 $18,497 - $20,667	-751 Reduced 7.72%	8,974 $233,000
Q3 2023 Nov 13, 2023	BUY	$26.2 - $32.04 $235 - $288	9 Added 0.09%	9,725 $263,000
Q2 2023 Aug 04, 2023	BUY	$24.44 - $29.47 $904 - $1,090	37 Added 0.38%	9,716 $258,000
Q1 2023 May 11, 2023	SELL	$27.37 - $33.76 $55,478 - $68,431	-2,027 Reduced 17.32%	9,679 $287,000
Q4 2022 Feb 07, 2023	SELL	$18.28 - $28.99 $12,777 - $20,264	-699 Reduced 5.63%	11,706 $319,000
Q3 2022 Nov 10, 2022	SELL	$25.14 - $33.55 $24,712 - $32,979	-983 Reduced 7.34%	12,405 $315,000
Q2 2022 Aug 03, 2022	SELL	$23.12 - $33.53 $135,182 - $196,049	-5,847 Reduced 30.4%	13,388 $436,000
Q1 2022 May 04, 2022	SELL	$21.21 - $37.59 $42,123 - $74,653	-1,986 Reduced 9.36%	19,235 $557,000
Q4 2021 Feb 04, 2022	SELL	$33.68 - $47.73 $118,115 - $167,389	-3,507 Reduced 14.18%	21,221 $774,000
Q3 2021 Oct 07, 2021	BUY	$40.27 - $59.59 $28,712 - $42,487	713 Added 2.97%	24,728 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$54.94 - $66.28 $863,546 - $1.04 Million	15,718 Added 189.44%	24,015 $1.47 Million
Q1 2021 May 04, 2021	BUY	$61.36 - $84.92 $78,049 - $108,018	1,272 Added 18.11%	8,297 $527,000
Q4 2020 Feb 02, 2021	BUY	$52.45 - $64.22 $3,304 - $4,045	63 Added 0.9%	7,025 $449,000
Q3 2020 Oct 09, 2020	SELL	$49.08 - $55.3 $53,448 - $60,221	-1,089 Reduced 13.53%	6,962 $367,000
Q2 2020 Jul 08, 2020	BUY	$36.66 - $49.89 $17,633 - $23,997	481 Added 6.35%	8,051 $393,000
Q1 2020 Apr 23, 2020	SELL	$33.66 - $45.81 $14,069 - $19,148	-418 Reduced 5.23%	7,570 $285,000
Q4 2019 Feb 11, 2020	SELL	$34.98 - $42.25 $49,601 - $59,910	-1,418 Reduced 15.08%	7,988 $332,000
Q3 2019 Oct 17, 2019	SELL	$32.78 - $38.62 $20,782 - $24,485	-634 Reduced 6.31%	9,406 $335,000
Q2 2019 Aug 02, 2019	BUY	$34.01 - $42.73 $32,649 - $41,020	960 Added 10.57%	10,040 $375,000
Q1 2019 May 10, 2019	SELL	$30.68 - $40.72 $37,490 - $49,759	-1,222 Reduced 11.86%	9,080 $367,000
Q4 2018 Feb 13, 2019	BUY	$30.95 - $38.4 $318,846 - $395,596	10,302 New	10,302 $325,000

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History