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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,243 shares of PSCT stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,243

Previous 24,564 5.38%

Holding current value

$1.16 Million

Previous $1.15 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.19 - $51.31 $57,053 - $67,780	-1,321 Reduced 5.38%	23,243 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$42.42 - $48.06 $9,883 - $11,197	-233 Reduced 0.94%	24,564 $1.15 Million
Q1 2024 May 13, 2024	SELL	$44.75 - $48.41 $110,801 - $119,863	-2,476 Reduced 9.08%	24,797 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$38.78 - $49.01 $39,982 - $50,529	1,031 Added 3.93%	27,273 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $853,842 - $2.99 Million	20,001 Added 320.48%	26,242 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$118.28 - $147.37 $33,946 - $42,295	287 Added 4.82%	6,241 $919,000
Q1 2023 May 11, 2023	SELL	$120.0 - $140.02 $53,640 - $62,588	-447 Reduced 6.98%	5,954 $783,000
Q4 2022 Feb 07, 2023	BUY	$36.62 - $129.96 $1,647 - $5,848	45 Added 0.71%	6,401 $767,000
Q3 2022 Nov 10, 2022	SELL	$36.59 - $134.84 $11,196 - $41,261	-306 Reduced 4.59%	6,356 $706,000
Q2 2022 Aug 03, 2022	SELL	$110.62 - $139.68 $33,075 - $41,764	-299 Reduced 4.3%	6,662 $772,000
Q1 2022 May 04, 2022	SELL	$128.5 - $156.65 $38,935 - $47,464	-303 Reduced 4.17%	6,961 $970,000
Q4 2021 Feb 04, 2022	SELL	$138.0 - $156.0 $45,402 - $51,324	-329 Reduced 4.33%	7,264 $1.12 Million
Q3 2021 Oct 07, 2021	BUY	$130.25 - $148.99 $77,108 - $88,202	592 Added 8.46%	7,593 $1.06 Million
Q2 2021 Aug 04, 2021	BUY	$125.09 - $144.16 $44,031 - $50,744	352 Added 5.29%	7,001 $1.01 Million
Q1 2021 May 04, 2021	BUY	$121.75 - $147.21 $77,067 - $93,183	633 Added 10.52%	6,649 $913,000
Q4 2020 Feb 02, 2021	BUY	$87.53 - $123.1 $122,366 - $172,093	1,398 Added 30.27%	6,016 $737,000
Q3 2020 Oct 09, 2020	SELL	$82.99 - $95.06 $12,614 - $14,449	-152 Reduced 3.19%	4,618 $399,000
Q2 2020 Jul 08, 2020	BUY	$65.92 - $90.87 $40,079 - $55,248	608 Added 14.61%	4,770 $415,000
Q1 2020 Apr 23, 2020	BUY	$59.76 - $100.33 $29,820 - $50,064	499 Added 13.62%	4,162 $295,000
Q4 2019 Feb 11, 2020	SELL	$83.52 - $96.5 $78,926 - $91,192	-945 Reduced 20.51%	3,663 $351,000
Q3 2019 Oct 17, 2019	BUY	$80.57 - $88.72 $13,535 - $14,904	168 Added 3.78%	4,608 $395,000
Q2 2019 Aug 02, 2019	BUY	$75.91 - $86.69 $27,783 - $31,728	366 Added 8.98%	4,440 $371,000
Q1 2019 May 10, 2019	SELL	$66.57 - $84.33 $13,447 - $17,034	-202 Reduced 4.72%	4,074 $327,000
Q4 2018 Feb 13, 2019	BUY	$64.05 - $83.16 $273,877 - $355,592	4,276 New	4,276 $295,000
Q3 2018 Nov 14, 2018	SELL	$83.47 - $89.71 $256,837 - $276,037	-3,077 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$75.33 - $86.25 $231,790 - $265,391	3,077 New	3,077 $253,000

Others Institutions Holding PSCT

# of Institutions

101

Shares Held

2.21M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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