Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$9.47 - $11.25 $214,296 - $254,576	22,629 Added 7.99%	305,846 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$9.26 - $46.45 $724,576 - $3.63 Million	78,248 Added 38.18%	283,217 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$8.58 - $43.3 $395,846 - $2 Million	46,136 Added 29.05%	204,969 $1.73 Million
Q2 2022 Aug 03, 2022	SELL	$9.82 - $13.14 $648,139 - $867,266	-66,002 Reduced 29.36%	158,833 $1.56 Million
Q1 2022 May 04, 2022	BUY	$11.62 - $15.59 $487,865 - $654,546	41,985 Added 22.96%	224,835 $2.9 Million
Q4 2021 Feb 04, 2022	BUY	$14.65 - $16.67 $221,273 - $251,783	15,104 Added 9.0%	182,850 $2.83 Million
Q3 2021 Oct 07, 2021	BUY	$14.98 - $16.53 $354,996 - $391,727	23,698 Added 16.45%	167,746 $2.51 Million
Q2 2021 Aug 04, 2021	BUY	$14.85 - $16.13 $19,334 - $21,001	1,302 Added 0.91%	144,048 $2.21 Million
Q1 2021 May 04, 2021	SELL	$13.43 - $14.89 $2.48 Million - $2.75 Million	-184,770 Reduced 56.42%	142,746 $2.07 Million
Q4 2020 Feb 02, 2021	BUY	$10.77 - $13.48 $2.02 Million - $2.52 Million	187,215 Added 133.44%	327,516 $4.42 Million
Q3 2020 Oct 09, 2020	SELL	$10.34 - $11.45 $3.15 Million - $3.49 Million	-304,836 Reduced 68.48%	140,301 $1.53 Million
Q2 2020 Jul 08, 2020	BUY	$7.55 - $10.97 $93,197 - $135,413	12,344 Added 2.85%	445,137 $4.61 Million
Q1 2020 Apr 23, 2020	SELL	$6.77 - $13.14 $238,419 - $462,751	-35,217 Reduced 7.52%	432,793 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$11.39 - $12.97 $586,095 - $667,397	51,457 Added 12.35%	468,010 $5.99 Million
Q3 2019 Oct 17, 2019	BUY	$11.29 - $12.34 $2.94 Million - $3.21 Million	260,228 Added 166.47%	416,553 $4.92 Million
Q2 2019 Aug 02, 2019	BUY	$11.43 - $12.2 $527,814 - $563,371	46,178 Added 41.92%	156,325 $1.87 Million
Q1 2019 May 10, 2019	SELL	$9.84 - $11.6 $622,025 - $733,282	-63,214 Reduced 36.46%	110,147 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$9.72 - $12.34 $202,107 - $256,585	20,793 Added 13.63%	173,361 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$12.0 - $12.88 $386,316 - $414,645	-32,193 Reduced 17.42%	152,568 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	$11.82 - $12.47 $2.18 Million - $2.3 Million	184,761 New	184,761 $2.22 Million

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