Envestnet Asset Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,001,104 shares of PGX stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001,104

Previous 962,239 4.04%

Holding current value

$11.6 Million

Previous $11 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.45 - $12.02 $445,004 - $467,157	38,865 Added 4.04%	1,001,104 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $11.2 Million - $12.7 Million	-1,098,777 Reduced 53.31%	962,239 $11 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $13,287 - $13,981	-1,219 Reduced 0.06%	2,061,016 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$10.83 - $11.75 $11.6 Million - $12.6 Million	1,068,538 Added 107.53%	2,062,235 $23.4 Million
Q1 2023 May 11, 2023	BUY	$10.99 - $12.77 $48,037 - $55,817	4,371 Added 0.44%	993,697 $11.4 Million

Q4 2022 Feb 07, 2023	BUY	$11.02 - $12.07 $422,021 - $462,232	38,296 Added 4.03%	989,326 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$11.8 - $13.41 $5.23 Million - $5.94 Million	-443,128 Reduced 31.78%	951,030 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$11.99 - $13.5 $1.15 Million - $1.3 Million	-96,068 Reduced 6.45%	1,394,158 $17.2 Million
Q1 2022 May 04, 2022	SELL	$13.13 - $14.91 $26.8 Million - $30.5 Million	-2,043,764 Reduced 57.83%	1,490,226 $20.2 Million
Q4 2021 Feb 04, 2022	SELL	$14.6 - $15.16 $3.72 Million - $3.86 Million	-254,608 Reduced 6.72%	3,533,990 $53 Million
Q3 2021 Oct 07, 2021	SELL	$14.93 - $15.37 $1.62 Million - $1.67 Million	-108,775 Reduced 2.79%	3,788,598 $56.9 Million
Q2 2021 Aug 04, 2021	BUY	$14.87 - $15.32 $19 Million - $19.6 Million	1,276,804 Added 48.72%	3,897,373 $59.7 Million
Q1 2021 May 04, 2021	SELL	$14.51 - $15.16 $16.6 Million - $17.4 Million	-1,144,988 Reduced 30.41%	2,620,569 $39.3 Million
Q4 2020 Feb 02, 2021	BUY	$14.64 - $15.27 $4.41 Million - $4.6 Million	301,493 Added 8.7%	3,765,557 $57.5 Million
Q3 2020 Oct 09, 2020	BUY	$14.18 - $14.94 $4.72 Million - $4.97 Million	332,920 Added 10.63%	3,464,064 $51 Million
Q2 2020 Jul 08, 2020	BUY	$12.54 - $14.56 $1.22 Million - $1.42 Million	97,345 Added 3.21%	3,131,144 $44.2 Million
Q1 2020 Apr 23, 2020	BUY	$10.01 - $15.25 $3.09 Million - $4.7 Million	308,394 Added 11.32%	3,033,799 $39.9 Million
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $22.1 Million - $22.7 Million	1,502,205 Added 122.81%	2,725,405 $40.9 Million
Q3 2019 Oct 17, 2019	BUY	$14.62 - $15.03 $2.05 Million - $2.11 Million	140,457 Added 12.97%	1,223,200 $18.4 Million
Q2 2019 Aug 02, 2019	BUY	$14.49 - $14.76 $1.85 Million - $1.88 Million	127,373 Added 13.33%	1,082,743 $15.8 Million
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $8,832 - $9,442	649 Added 0.07%	955,370 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $14.2 $3.31 Million - $3.57 Million	251,463 Added 35.76%	954,721 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $4.4 Million - $4.54 Million	307,933 Added 77.89%	703,258 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $5.67 Million - $5.79 Million	395,325 New	395,325 $5.76 Million

Others Institutions Holding PGX

# of Institutions

523

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History