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 60,230 shares of PHO stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,230

Previous 56,521 6.56%

Holding current value

$4.01 Million

Previous $3.67 Million 15.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.82 - $70.54 $236,708 - $261,632	3,709 Added 6.56%	60,230 $4.25 Million
Q2 2024 Aug 08, 2024	BUY	$63.04 - $68.93 $51,818 - $56,660	822 Added 1.48%	56,521 $3.67 Million
Q1 2024 May 13, 2024	SELL	$58.49 - $66.57 $92,004 - $104,714	-1,573 Reduced 2.75%	55,699 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$49.77 - $61.28 $22,595 - $27,821	-454 Reduced 0.79%	57,272 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$52.79 - $58.32 $517,975 - $572,235	-9,812 Reduced 14.53%	57,726 $3.07 Million
Q2 2023 Aug 04, 2023	SELL	$51.27 - $56.39 $401,751 - $441,872	-7,836 Reduced 10.4%	67,538 $3.81 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $183,208 - $200,910	3,620 Added 5.05%	75,374 $4.02 Million
Q4 2022 Feb 07, 2023	BUY	$45.7 - $53.8 $7,723 - $9,092	169 Added 0.24%	71,754 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.57 $951,828 - $1.14 Million	20,805 Added 40.97%	71,585 $3.28 Million
Q2 2022 Aug 03, 2022	SELL	$43.41 - $53.73 $221,390 - $274,023	-5,100 Reduced 9.13%	50,780 $2.35 Million
Q1 2022 May 04, 2022	BUY	$49.6 - $59.81 $12,102 - $14,593	244 Added 0.44%	55,880 $2.96 Million
Q4 2021 Feb 04, 2022	BUY	$54.71 - $60.84 $866,442 - $963,523	15,837 Added 39.79%	55,636 $3.39 Million
Q3 2021 Oct 07, 2021	BUY	$53.8 - $59.62 $1.43 Million - $1.58 Million	26,494 Added 199.13%	39,799 $2.18 Million
Q2 2021 Aug 04, 2021	BUY	$49.88 - $53.52 $209,396 - $224,676	4,198 Added 46.1%	13,305 $712,000
Q1 2021 May 04, 2021	BUY	$45.75 - $49.43 $198,600 - $214,575	4,341 Added 91.08%	9,107 $450,000
Q4 2020 Feb 02, 2021	BUY	$39.82 - $46.45 $189,782 - $221,380	4,766 New	4,766 $221,000
Q2 2020 Jul 08, 2020	SELL	$29.33 - $38.93 $380,556 - $505,116	-12,975 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$26.72 - $41.11 $85,049 - $130,853	-3,183 Reduced 19.7%	12,975 $407,000
Q4 2019 Feb 11, 2020	BUY	$34.86 - $38.72 $337,409 - $374,770	9,679 Added 149.39%	16,158 $624,000
Q3 2019 Oct 17, 2019	SELL	$36.21 - $37.05 $21,327 - $21,822	-589 Reduced 8.33%	6,479 $237,000
Q2 2019 Aug 02, 2019	SELL	N/A	-56,560 Reduced 88.89%	7,068 $252,000
Q1 2019 May 10, 2019	BUY	N/A	55,420 Added 675.19%	63,628 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,208 New	8,208 $232,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

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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