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 71,651 shares of PKW stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,651

Previous 70,908 1.05%

Holding current value

$8.46 Million

Previous $7.37 Million 11.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$102.34 - $114.52 $76,038 - $85,088	743 Added 1.05%	71,651 $8.21 Million
Q2 2024 Aug 08, 2024	SELL	$101.52 - $107.47 $409,227 - $433,211	-4,031 Reduced 5.38%	70,908 $7.37 Million
Q1 2024 May 13, 2024	SELL	$97.02 - $108.23 $785,085 - $875,797	-8,092 Reduced 9.75%	74,939 $8.11 Million
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $407 Million - $480 Million	-4,824,519 Reduced 98.31%	83,031 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $427 Million - $455 Million	4,842,343 Added 7426.11%	4,907,550 $442 Million
Q2 2023 Aug 04, 2023	SELL	$82.13 - $89.45 $380,179 - $414,064	-4,629 Reduced 6.63%	65,207 $5.83 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $246 Million - $280 Million	-3,031,650 Reduced 97.75%	69,836 $5.94 Million
Q4 2022 Feb 07, 2023	BUY	$76.6 - $90.17 $231 Million - $272 Million	3,021,854 Added 3794.77%	3,101,486 $265 Million
Q3 2022 Nov 10, 2022	SELL	$74.2 - $88.16 $110,483 - $131,270	-1,489 Reduced 1.84%	79,632 $5.91 Million
Q2 2022 Aug 03, 2022	SELL	$75.99 - $93.5 $1.47 Million - $1.81 Million	-19,352 Reduced 19.26%	81,121 $6.29 Million
Q1 2022 May 04, 2022	SELL	$86.29 - $97.54 $4.04 Million - $4.57 Million	-46,875 Reduced 31.81%	100,473 $9.09 Million
Q4 2021 Feb 04, 2022	BUY	$90.64 - $98.11 $1.09 Million - $1.18 Million	12,043 Added 8.9%	147,348 $14.2 Million
Q3 2021 Oct 07, 2021	SELL	$87.33 - $95.62 $578 Million - $632 Million	-6,612,941 Reduced 97.99%	135,305 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$85.09 - $92.2 $60.2 Million - $65.2 Million	707,459 Added 11.71%	6,748,246 $609 Million
Q1 2021 May 04, 2021	BUY	$72.32 - $84.42 $264 Million - $308 Million	3,646,780 Added 152.33%	6,040,787 $509 Million
Q4 2020 Feb 02, 2021	BUY	$58.27 - $73.34 $139 Million - $175 Million	2,383,742 Added 23222.04%	2,394,007 $176 Million
Q3 2020 Oct 09, 2020	SELL	$56.98 - $63.63 $59,316 - $66,238	-1,041 Reduced 9.21%	10,265 $618,000
Q2 2020 Jul 08, 2020	SELL	$46.05 - $62.9 $262,715 - $358,844	-5,705 Reduced 33.54%	11,306 $649,000
Q1 2020 Apr 23, 2020	SELL	$41.45 - $70.64 $67.5 Million - $115 Million	-1,628,966 Reduced 98.97%	17,011 $824,000
Q4 2019 Feb 11, 2020	BUY	$60.32 - $69.3 $96.3 Million - $111 Million	1,596,478 Added 3225.27%	1,645,977 $114 Million
Q3 2019 Oct 17, 2019	BUY	$62.29 - $63.81 $298,369 - $305,649	4,790 Added 10.71%	49,499 $3.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	41 Added 0.09%	44,709 $2.8 Million
Q1 2019 May 10, 2019	BUY	N/A	23,102 Added 107.12%	44,668 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,566 New	21,566 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,076 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,076 New	13,076 $742,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History