Envestnet Asset Management Inc Invesco Fd Tr Ii Fundamental H Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Envestnet Asset Management Inc holds 381,170 shares of PHB stock, worth $6.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,170

Previous 420,322 9.31%

Holding current value

$6.95 Million

Previous $7.55 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.93 - $18.61 $701,995 - $728,618	-39,152 Reduced 9.31%	381,170 $7.07 Million
Q2 2024 Aug 08, 2024	SELL	$17.74 - $18.14 $205,411 - $210,043	-11,579 Reduced 2.68%	420,322 $7.55 Million
Q1 2024 May 13, 2024	SELL	$17.95 - $18.2 $724,659 - $734,752	-40,371 Reduced 8.55%	431,901 $7.83 Million
Q4 2023 Feb 13, 2024	SELL	$16.83 - $18.21 $3.03 Million - $3.28 Million	-180,222 Reduced 27.62%	472,272 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $2.47 Million - $2.56 Million	145,002 Added 28.57%	652,494 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$17.19 - $17.6 $666,989 - $682,897	38,801 Added 8.28%	507,492 $8.87 Million
Q1 2023 May 11, 2023	SELL	$17.02 - $17.77 $5.07 Million - $5.29 Million	-297,654 Reduced 38.84%	468,691 $8.21 Million
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $4.51 Million - $4.8 Million	273,528 Added 55.5%	766,345 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$16.37 - $17.87 $400,279 - $436,957	-24,452 Reduced 4.73%	492,817 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$16.74 - $18.47 $3.41 Million - $3.76 Million	-203,656 Reduced 28.25%	517,269 $8.72 Million
Q1 2022 May 04, 2022	SELL	$18.01 - $19.4 $12.2 Million - $13.1 Million	-675,508 Reduced 48.37%	720,925 $13.2 Million
Q4 2021 Feb 04, 2022	SELL	$19.11 - $19.56 $1 Million - $1.03 Million	-52,537 Reduced 3.63%	1,396,433 $27.1 Million
Q3 2021 Oct 07, 2021	SELL	$19.42 - $19.67 $11.4 Million - $11.5 Million	-584,550 Reduced 28.75%	1,448,970 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$19.33 - $19.54 $2.68 Million - $2.71 Million	138,774 Added 7.32%	2,033,520 $39.7 Million
Q1 2021 May 04, 2021	BUY	$19.14 - $19.53 $10.3 Million - $10.6 Million	540,260 Added 39.89%	1,894,746 $36.7 Million
Q4 2020 Feb 02, 2021	BUY	$18.49 - $19.44 $9.29 Million - $9.76 Million	502,236 Added 58.93%	1,354,486 $26.3 Million
Q3 2020 Oct 09, 2020	BUY	$18.17 - $18.95 $1.58 Million - $1.64 Million	86,781 Added 11.34%	852,250 $15.8 Million
Q2 2020 Jul 08, 2020	SELL	$16.21 - $18.63 $1.08 Million - $1.24 Million	-66,338 Reduced 7.98%	765,469 $13.9 Million
Q1 2020 Apr 23, 2020	SELL	$15.07 - $19.34 $2.73 Million - $3.5 Million	-181,125 Reduced 17.88%	831,807 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$18.92 - $19.3 $316,550 - $322,908	16,731 Added 1.68%	1,012,932 $19.5 Million
Q3 2019 Oct 17, 2019	BUY	$19.01 - $19.16 $1.46 Million - $1.47 Million	76,796 Added 8.35%	996,201 $19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-140,361 Reduced 13.24%	919,405 $17.4 Million
Q1 2019 May 10, 2019	BUY	N/A	929,227 Added 711.84%	1,059,766 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	92,396 Added 242.24%	130,539 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,414 Reduced 52.06%	38,143 $707,000
Q2 2018 Aug 10, 2018	BUY	N/A	79,557 New	79,557 $1.46 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR II FUNDAMENTAL H

Ticker PHB
Sector ETFs
Industry ETFs

More about PHB

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 Fd Tr Ii Fundamental H Transaction History