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 7,855 shares of PKB stock, worth $667,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,855

Previous 7,143 9.97%

Holding current value

$667,596

Previous $484,000 29.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.28 - $79.78 $47,191 - $56,803	712 Added 9.97%	7,855 $625,000
Q2 2024 Aug 08, 2024	BUY	$67.16 - $74.65 $67,160 - $74,650	1,000 Added 16.28%	7,143 $484,000
Q1 2024 May 13, 2024	SELL	$60.78 - $74.86 $999,527 - $1.23 Million	-16,445 Reduced 72.8%	6,143 $459,000
Q4 2023 Feb 13, 2024	SELL	$46.69 - $63.57 $283,548 - $386,060	-6,073 Reduced 21.19%	22,588 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$49.8 - $57.21 $558,158 - $641,209	11,208 Added 64.22%	28,661 $1.45 Million
Q2 2023 Aug 04, 2023	BUY	$43.75 - $54.38 $355,600 - $442,000	8,128 Added 87.16%	17,453 $949,000
Q1 2023 May 11, 2023	BUY	$41.1 - $46.96 $383,257 - $437,902	9,325 New	9,325 $427,000
Q2 2022 Aug 03, 2022	SELL	$35.54 - $44.59 $75,202 - $94,352	-2,116 Reduced 27.69%	5,527 $205,000
Q1 2022 May 04, 2022	SELL	$42.9 - $54.34 $331,359 - $419,722	-7,724 Reduced 50.26%	7,643 $328,000
Q4 2021 Feb 04, 2022	BUY	$47.61 - $54.6 $295,134 - $338,465	6,199 Added 67.62%	15,367 $839,000
Q3 2021 Oct 07, 2021	SELL	$47.06 - $51.81 $538,036 - $592,343	-11,433 Reduced 55.5%	9,168 $434,000
Q2 2021 Aug 04, 2021	BUY	$47.39 - $54.37 $130,938 - $150,224	2,763 Added 15.49%	20,601 $1.02 Million
Q1 2021 May 04, 2021	SELL	$40.46 - $49.25 $372,757 - $453,740	-9,213 Reduced 34.06%	17,838 $876,000
Q4 2020 Feb 02, 2021	BUY	$35.47 - $41.78 $40,187 - $47,336	1,133 Added 4.37%	27,051 $1.11 Million
Q3 2020 Oct 09, 2020	SELL	$29.84 - $36.52 $26,766 - $32,758	-897 Reduced 3.35%	25,918 $939,000
Q2 2020 Jul 08, 2020	BUY	$19.42 - $31.84 $248,614 - $407,615	12,802 Added 91.36%	26,815 $816,000
Q1 2020 Apr 23, 2020	SELL	$17.58 - $36.89 $126,048 - $264,501	-7,170 Reduced 33.85%	14,013 $309,000
Q4 2019 Feb 11, 2020	SELL	$31.79 - $34.56 $23,906 - $25,989	-752 Reduced 3.43%	21,183 $703,000
Q3 2019 Oct 17, 2019	SELL	$31.4 - $32.64 $45,278 - $47,066	-1,442 Reduced 6.17%	21,935 $716,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,145 Reduced 4.67%	23,377 $724,000
Q1 2019 May 10, 2019	BUY	N/A	2,000 Added 8.88%	24,522 $679,000
Q4 2018 Feb 13, 2019	BUY	N/A	22,522 New	22,522 $536,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History