Envestnet Asset Management Inc Invesco Actively Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,423 shares of PSR stock, worth $395,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,423

Previous 4,569 3.2%

Holding current value

$395,106

Previous $450,000 11.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.02 - $99.55 $12,996 - $14,534	-146 Reduced 3.2%	4,423 $399,000
Q3 2024 Nov 06, 2024	SELL	$84.82 - $99.93 $1,357 - $1,598	-16 Reduced 0.35%	4,569 $450,000
Q2 2024 Aug 08, 2024	BUY	$80.01 - $87.58 $38,404 - $42,038	480 Added 11.69%	4,585 $392,000
Q1 2024 May 13, 2024	SELL	$84.85 - $92.36 $36,485 - $39,714	-430 Reduced 9.48%	4,105 $361,000
Q4 2023 Feb 13, 2024	BUY	$74.46 - $92.44 $15,711 - $19,504	211 Added 4.88%	4,535 $414,000
Q3 2023 Nov 13, 2023	BUY	$77.89 - $89.91 $28,274 - $32,637	363 Added 9.16%	4,324 $341,000
Q2 2023 Aug 04, 2023	SELL	$81.03 - $87.6 $394,859 - $426,874	-4,873 Reduced 55.16%	3,961 $343,000
Q1 2023 May 11, 2023	SELL	$81.31 - $98.72 $178,231 - $216,394	-2,192 Reduced 19.88%	8,834 $772,000
Q4 2022 Feb 07, 2023	BUY	$80.1 - $92.51 $161,802 - $186,870	2,020 Added 22.43%	11,026 $960,000
Q3 2022 Nov 10, 2022	BUY	$83.76 - $106.61 $16,835 - $21,428	201 Added 2.28%	9,006 $764,000
Q2 2022 Aug 03, 2022	BUY	$91.8 - $116.42 $172,951 - $219,335	1,884 Added 27.22%	8,805 $841,000
Q1 2022 May 04, 2022	BUY	$101.92 - $118.93 $156,854 - $183,033	1,539 Added 28.6%	6,921 $773,000
Q4 2021 Feb 04, 2022	SELL	$103.68 - $120.11 $663,759 - $768,944	-6,402 Reduced 54.33%	5,382 $646,000
Q3 2021 Oct 07, 2021	BUY	$103.12 - $113.01 $81,361 - $89,164	789 Added 7.18%	11,784 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$95.16 - $107.21 $152,826 - $172,179	1,606 Added 17.11%	10,995 $1.14 Million
Q1 2021 May 04, 2021	BUY	$83.36 - $94.33 $44,097 - $49,900	529 Added 5.97%	9,389 $878,000
Q4 2020 Feb 02, 2021	BUY	$77.92 - $88.18 $56,803 - $64,283	729 Added 8.97%	8,860 $770,000
Q3 2020 Oct 09, 2020	SELL	$77.74 - $85.51 $697,949 - $767,708	-8,978 Reduced 52.48%	8,131 $659,000
Q2 2020 Jul 08, 2020	SELL	$66.23 - $88.56 $92,854 - $124,161	-1,402 Reduced 7.57%	17,109 $1.38 Million
Q1 2020 Apr 23, 2020	SELL	$58.79 - $103.07 $342,157 - $599,867	-5,820 Reduced 23.92%	18,511 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$92.6 - $98.07 $844,882 - $894,790	9,124 Added 60.0%	24,331 $2.33 Million
Q3 2019 Oct 17, 2019	BUY	$89.74 - $96.82 $715,586 - $772,042	7,974 Added 110.24%	15,207 $1.46 Million
Q2 2019 Aug 02, 2019	BUY	$86.67 - $94.06 $52,002 - $56,436	600 Added 9.05%	7,233 $649,000
Q1 2019 May 10, 2019	BUY	$74.51 - $89.39 $293,122 - $351,660	3,934 Added 145.76%	6,633 $591,000
Q4 2018 Feb 13, 2019	BUY	$73.52 - $84.59 $198,430 - $228,308	2,699 New	2,699 $206,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco Actively Transaction History