Envestnet Asset Management Inc Invesco S&P Smallcap Consumer Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,941 shares of PSCC stock, worth $871,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,941

Previous 21,150 3.74%

Holding current value

$871,057

Previous $746,000 10.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.61 - $38.11 $27,376 - $30,145	791 Added 3.74%	21,941 $827,000
Q2 2024 Aug 08, 2024	SELL	$34.77 - $37.46 $41,341 - $44,539	-1,189 Reduced 5.32%	21,150 $746,000
Q1 2024 May 13, 2024	BUY	$36.3 - $38.7 $41,418 - $44,156	1,141 Added 5.38%	22,339 $831,000
Q4 2023 Feb 13, 2024	BUY	$32.97 - $38.79 $160,629 - $188,984	4,872 Added 29.84%	21,198 $814,000
Q3 2023 Nov 13, 2023	BUY	$34.64 - $109.87 $359,493 - $1.14 Million	10,378 Added 174.48%	16,326 $567,000
Q2 2023 Aug 04, 2023	BUY	$105.96 - $112.71 $350,197 - $372,506	3,305 Added 125.05%	5,948 $646,000
Q1 2023 May 11, 2023	BUY	$102.05 - $112.22 $269,718 - $296,597	2,643 New	2,643 $290,000
Q1 2022 May 04, 2022	SELL	$93.33 - $111.42 $901,194 - $1.08 Million	-9,656 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$100.27 - $110.79 $62,067 - $68,579	619 Added 6.85%	9,656 $1.07 Million
Q3 2021 Oct 07, 2021	SELL	$97.19 - $106.49 $55,495 - $60,805	-571 Reduced 5.94%	9,037 $909,000
Q2 2021 Aug 04, 2021	BUY	$99.43 - $110.63 $62,044 - $69,033	624 Added 6.95%	9,608 $1.03 Million
Q1 2021 May 04, 2021	BUY	$86.33 - $106.2 $25,467 - $31,329	295 Added 3.4%	8,984 $903,000
Q4 2020 Feb 02, 2021	BUY	$74.26 - $88.52 $7,797 - $9,294	105 Added 1.22%	8,689 $756,000
Q3 2020 Oct 09, 2020	BUY	$72.31 - $79.89 $620,709 - $685,775	8,584 New	8,584 $631,000
Q4 2018 Feb 13, 2019	SELL	$66.72 - $82.78 $7.42 Million - $9.2 Million	-111,148 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.37 - $85.94 $8.84 Million - $9.45 Million	109,931 Added 9032.95%	111,148 $9.29 Million
Q2 2018 Aug 10, 2018	BUY	$68.0 - $81.72 $82,756 - $99,453	1,217 New	1,217 $97,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Envestnet Asset Management Inc Invesco S&P Smallcap Consumer Transaction History