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 287,252 shares of PID stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,252

Previous 260,555 10.25%

Holding current value

$5.13 Million

Previous $4.67 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.85 - $17.85 $476,541 - $476,541	26,697 Added 10.25%	287,252 $5.13 Million
Q2 2024 Aug 08, 2024	SELL	$17.33 - $18.86 $414,446 - $451,036	-23,915 Reduced 8.41%	260,555 $4.67 Million
Q1 2024 May 13, 2024	SELL	$17.58 - $18.72 $502,805 - $535,410	-28,601 Reduced 9.14%	284,470 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$15.86 - $18.53 $654,478 - $764,658	-41,266 Reduced 11.65%	313,071 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $2.13 Million - $2.35 Million	-127,295 Reduced 26.43%	354,337 $5.92 Million
Q2 2023 Aug 04, 2023	BUY	$17.43 - $18.47 $172,940 - $183,259	9,922 Added 2.1%	481,632 $8.69 Million
Q1 2023 May 11, 2023	BUY	$16.69 - $18.06 $2.39 Million - $2.58 Million	143,048 Added 43.52%	471,710 $8.41 Million
Q4 2022 Feb 07, 2023	BUY	$16.35 - $17.47 $1.1 Million - $1.18 Million	67,551 Added 25.87%	328,662 $5.5 Million
Q3 2022 Nov 10, 2022	BUY	$15.67 - $18.22 $400,478 - $465,648	25,557 Added 10.85%	261,111 $3.98 Million
Q2 2022 Aug 03, 2022	BUY	$16.85 - $19.84 $589,581 - $694,201	34,990 Added 17.45%	235,554 $4.03 Million
Q1 2022 May 04, 2022	BUY	$18.28 - $19.75 $185,871 - $200,818	10,168 Added 5.34%	200,564 $3.94 Million
Q4 2021 Feb 04, 2022	SELL	$17.38 - $18.6 $78,627 - $84,146	-4,524 Reduced 2.32%	190,396 $3.52 Million
Q3 2021 Oct 07, 2021	BUY	$17.08 - $18.24 $492,843 - $526,315	28,855 Added 17.38%	194,920 $3.43 Million
Q2 2021 Aug 04, 2021	BUY	$16.86 - $18.48 $449,976 - $493,212	26,689 Added 19.15%	166,065 $2.93 Million
Q1 2021 May 04, 2021	BUY	$15.47 - $17.13 $110,734 - $122,616	7,158 Added 5.41%	139,376 $2.33 Million
Q4 2020 Feb 02, 2021	SELL	$12.62 - $15.72 $79,783 - $99,381	-6,322 Reduced 4.56%	132,218 $2.03 Million
Q3 2020 Oct 09, 2020	BUY	$12.12 - $13.53 $46,116 - $51,481	3,805 Added 2.82%	138,540 $1.76 Million
Q2 2020 Jul 08, 2020	BUY	$10.94 - $13.93 $94,401 - $120,201	8,629 Added 6.84%	134,735 $1.64 Million
Q1 2020 Apr 23, 2020	SELL	$9.41 - $17.59 $53,862 - $100,685	-5,724 Reduced 4.34%	126,106 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$15.52 - $17.17 $66,906 - $74,019	4,311 Added 3.38%	131,830 $2.25 Million
Q3 2019 Oct 17, 2019	BUY	$15.21 - $16.54 $91,062 - $99,024	5,987 Added 4.93%	127,519 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	$15.81 - $16.8 $97,025 - $103,101	6,137 Added 5.32%	121,532 $1.99 Million
Q1 2019 May 10, 2019	BUY	$14.13 - $16.2 $178,857 - $205,059	12,658 Added 12.32%	115,395 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$13.74 - $15.89 $461,183 - $533,347	33,565 Added 48.52%	102,737 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $145,017 - $151,477	-9,362 Reduced 11.92%	69,172 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$15.31 - $16.15 $1.2 Million - $1.27 Million	78,534 New	78,534 $1.23 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History