Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 60,636 shares of PIE stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,636

Previous 60,543 0.15%

Holding current value

$1.23 Million

Previous $1.26 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$20.51 - $22.05 $1,907 - $2,050	93 Added 0.15%	60,636 $1.29 Million
Q1 2024 May 13, 2024	BUY	$18.89 - $20.85 $105,651 - $116,614	5,593 Added 10.18%	60,543 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$17.42 - $19.69 $326,381 - $368,911	18,736 Added 51.74%	54,950 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$18.38 - $20.49 $11,138 - $12,416	606 Added 1.7%	36,214 $671,000
Q2 2023 Aug 04, 2023	BUY	$17.86 - $19.54 $202,675 - $221,739	11,348 Added 46.78%	35,608 $675,000
Q1 2023 May 11, 2023	BUY	$17.59 - $19.21 $28,267 - $30,870	1,607 Added 7.09%	24,260 $449,000
Q4 2022 Feb 07, 2023	BUY	$15.84 - $18.28 $60,429 - $69,738	3,815 Added 20.25%	22,653 $402,000
Q3 2022 Nov 10, 2022	BUY	$16.39 - $19.44 $3,196 - $3,790	195 Added 1.05%	18,838 $309,000
Q2 2022 Aug 03, 2022	BUY	$18.82 - $23.76 $14,397 - $18,176	765 Added 4.28%	18,643 $351,000
Q1 2022 May 04, 2022	BUY	$22.26 - $25.8 $95,873 - $111,120	4,307 Added 31.74%	17,878 $418,000
Q4 2021 Feb 04, 2022	BUY	$23.45 - $25.82 $318,239 - $350,403	13,571 New	13,571 $350,000
Q3 2021 Oct 07, 2021	SELL	$23.94 - $27.67 $609,177 - $704,090	-25,446 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$23.35 - $27.35 $382,893 - $448,485	16,398 Added 181.23%	25,446 $696,000
Q1 2021 May 04, 2021	BUY	$23.03 - $26.43 $208,375 - $239,138	9,048 New	9,048 $217,000
Q2 2020 Jul 08, 2020	SELL	$14.08 - $18.06 $797,575 - $1.02 Million	-56,646 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$12.75 - $20.0 $67,269 - $105,520	5,276 Added 10.27%	56,646 $826,000
Q4 2019 Feb 11, 2020	BUY	$17.3 - $19.31 $9,030 - $10,079	522 Added 1.03%	51,370 $984,000
Q3 2019 Oct 17, 2019	SELL	$16.87 - $18.16 $204,346 - $219,972	-12,113 Reduced 19.24%	50,848 $890,000
Q2 2019 Aug 02, 2019	BUY	$15.94 - $17.73 $114,768 - $127,656	7,200 Added 12.91%	62,961 $1.12 Million
Q1 2019 May 10, 2019	SELL	$15.38 - $17.13 $5,367 - $5,978	-349 Reduced 0.62%	55,761 $948,000
Q4 2018 Feb 13, 2019	BUY	$15.34 - $17.79 $860,727 - $998,196	56,110 New	56,110 $873,000
Q3 2018 Nov 14, 2018	SELL	$17.51 - $20.51 $77,026 - $90,223	-4,399 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.3 - $22.12 $84,900 - $97,305	4,399 New	4,399 $89,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History