Envestnet Asset Management Inc Invesco 1 30 Laddered Treasury Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Envestnet Asset Management Inc holds 207,507 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,507

Previous 160,834 29.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	46,673 Added 29.02%	207,507 $0
Q2 2024 Aug 08, 2024	BUY	N/A	24,111 Added 17.63%	160,834 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $28.8 $0 - $2.43 Million	84,459 Added 161.6%	136,723 $0
Q4 2023 Feb 13, 2024	BUY	$25.78 - $29.11 $439,368 - $496,121	17,043 Added 48.39%	52,264 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$26.74 - $29.35 $182,874 - $200,724	6,839 Added 24.1%	35,221 $944,000
Q2 2023 Aug 04, 2023	BUY	$28.89 - $30.5 $470,473 - $496,692	16,285 Added 134.62%	28,382 $827,000
Q1 2023 May 11, 2023	BUY	$28.41 - $30.28 $79,519 - $84,753	2,799 Added 30.1%	12,097 $362,000
Q4 2022 Feb 07, 2023	BUY	$27.64 - $30.14 $21,697 - $23,659	785 Added 9.22%	9,298 $267,000
Q3 2022 Nov 10, 2022	BUY	$29.35 - $32.28 $249,856 - $274,799	8,513 New	8,513 $246,000
Q3 2020 Oct 09, 2020	SELL	$38.97 - $40.37 $223,415 - $231,441	-5,733 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$38.21 - $40.26 $219,057 - $230,810	5,733 New	5,733 $226,000
Q4 2019 Feb 11, 2020	SELL	$34.39 - $36.12 $1.24 Million - $1.3 Million	-35,969 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$33.71 - $36.39 $930,564 - $1 Million	27,605 Added 330.05%	35,969 $1.28 Million
Q2 2019 Aug 02, 2019	BUY	$32.22 - $34.16 $269,488 - $285,714	8,364 New	8,364 $285,000
Q1 2019 May 10, 2019	SELL	$31.65 - $32.86 $414,899 - $430,761	-13,109 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.35 - $31.99 $397,858 - $419,356	13,109 New	13,109 $419,000

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

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Envestnet Asset Management Inc Invesco 1 30 Laddered Treasury Transaction History