Envestnet Asset Management Inc Invesco ETF Tr Ii Intl Corp Bd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,841 shares of PICB stock, worth $567,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,841

Previous 20,068 28.77%

Holding current value

$567,726

Previous $441,000 36.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.01 - $23.52 $127,063 - $135,780	5,773 Added 28.77%	25,841 $604,000
Q2 2024 Aug 08, 2024	SELL	$21.73 - $22.43 $9,148 - $9,443	-421 Reduced 2.05%	20,068 $441,000
Q1 2024 May 13, 2024	SELL	$21.89 - $22.7 $72,302 - $74,978	-3,303 Reduced 13.88%	20,489 $458,000
Q4 2023 Feb 13, 2024	SELL	$20.53 - $23.23 $3,592 - $4,065	-175 Reduced 0.73%	23,792 $548,000
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.44 $112,768 - $121,894	-5,432 Reduced 18.48%	23,967 $498,000
Q2 2023 Aug 04, 2023	SELL	$21.08 - $22.21 $41,190 - $43,398	-1,954 Reduced 6.23%	29,399 $635,000
Q1 2023 May 11, 2023	BUY	$20.76 - $22.4 $3,882 - $4,188	187 Added 0.6%	31,353 $682,000
Q4 2022 Feb 07, 2023	SELL	$18.66 - $21.81 $20,320 - $23,751	-1,089 Reduced 3.38%	31,166 $659,000
Q3 2022 Nov 10, 2022	SELL	$18.56 - $22.96 $7,331 - $9,069	-395 Reduced 1.21%	32,255 $620,000
Q2 2022 Aug 03, 2022	BUY	$21.45 - $25.36 $43,822 - $51,810	2,043 Added 6.67%	32,650 $719,000
Q1 2022 May 04, 2022	BUY	$24.8 - $27.82 $18,674 - $20,948	753 Added 2.52%	30,607 $775,000
Q4 2021 Feb 04, 2022	SELL	$27.49 - $28.62 $10,033 - $10,446	-365 Reduced 1.21%	29,854 $829,000
Q3 2021 Oct 07, 2021	SELL	$28.13 - $29.63 $23,010 - $24,237	-818 Reduced 2.64%	30,219 $851,000
Q2 2021 Aug 04, 2021	BUY	$28.88 - $29.85 $13,602 - $14,059	471 Added 1.54%	31,037 $905,000
Q1 2021 May 04, 2021	BUY	$28.5 - $30.22 $52,126 - $55,272	1,829 Added 6.36%	30,566 $875,000
Q4 2020 Feb 02, 2021	SELL	$28.09 - $30.22 $293,877 - $316,161	-10,462 Reduced 26.69%	28,737 $868,000
Q3 2020 Oct 09, 2020	SELL	$26.88 - $28.81 $65,990 - $70,728	-2,455 Reduced 5.89%	39,199 $1.1 Million
Q2 2020 Jul 08, 2020	SELL	$23.89 - $27.37 $24,821 - $28,437	-1,039 Reduced 2.43%	41,654 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$21.2 - $27.41 $24,634 - $31,850	-1,162 Reduced 2.65%	42,693 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$26.11 - $27.14 $142,116 - $147,723	-5,443 Reduced 11.04%	43,855 $1.19 Million
Q3 2019 Oct 17, 2019	SELL	$26.16 - $26.7 $57,447 - $58,633	-2,196 Reduced 4.26%	49,298 $1.29 Million
Q2 2019 Aug 02, 2019	SELL	$25.7 - $26.67 $125,210 - $129,936	-4,872 Reduced 8.64%	51,494 $1.37 Million
Q1 2019 May 10, 2019	SELL	$24.99 - $26.35 $750,599 - $791,448	-30,036 Reduced 34.76%	56,366 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$24.84 - $25.98 $1.33 Million - $1.39 Million	53,415 Added 161.93%	86,402 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $587,079 - $604,938	-22,897 Reduced 40.97%	32,987 $856,000
Q2 2018 Aug 10, 2018	BUY	$25.95 - $28.15 $1.45 Million - $1.57 Million	55,884 New	55,884 $1.46 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Envestnet Asset Management Inc Invesco ETF Tr Ii Intl Corp Bd Transaction History