Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,516 shares of PTF stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,516

Previous 55,863 45.37%

Holding current value

$2.31 Million

Previous $3.46 Million 44.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.62 - $65.67 $1.36 Million - $1.66 Million	-25,347 Reduced 45.37%	30,516 $1.94 Million
Q2 2024 Aug 08, 2024	BUY	$51.12 - $62.36 $1.83 Million - $2.24 Million	35,882 Added 179.58%	55,863 $3.46 Million
Q1 2024 May 13, 2024	BUY	$47.14 - $58.59 $145,568 - $180,925	3,088 Added 18.28%	19,981 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$40.47 - $51.5 $27,195 - $34,608	-672 Reduced 3.83%	16,893 $853,000
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $522,721 - $1.87 Million	12,236 Added 229.61%	17,565 $775,000
Q2 2023 Aug 04, 2023	SELL	$118.79 - $147.23 $39,081 - $48,438	-329 Reduced 5.81%	5,329 $784,000
Q1 2023 May 11, 2023	BUY	$110.89 - $130.75 $89,710 - $105,776	809 Added 16.68%	5,658 $739,000
Q4 2022 Feb 07, 2023	BUY	$33.82 - $124.6 $11,228 - $41,367	332 Added 7.35%	4,849 $549,000
Q3 2022 Nov 10, 2022	BUY	$35.31 - $45.25 $812 - $1,040	23 Added 0.51%	4,517 $480,000
Q2 2022 Aug 03, 2022	BUY	$35.26 - $46.06 $16,642 - $21,740	472 Added 11.74%	4,494 $487,000
Q1 2022 May 04, 2022	BUY	$40.0 - $55.58 $22,040 - $30,624	551 Added 15.87%	4,022 $555,000
Q4 2021 Feb 04, 2022	BUY	$48.71 - $61.36 $26,205 - $33,011	538 Added 18.34%	3,471 $577,000
Q3 2021 Oct 07, 2021	BUY	$47.45 - $54.4 $19,407 - $22,249	409 Added 16.2%	2,933 $441,000
Q2 2021 Aug 04, 2021	SELL	$40.88 - $51.27 $25,713 - $32,248	-629 Reduced 19.95%	2,524 $377,000
Q1 2021 May 04, 2021	SELL	$43.56 - $57.66 $234,788 - $310,787	-5,390 Reduced 63.09%	3,153 $453,000
Q4 2020 Feb 02, 2021	SELL	$36.63 - $49.08 $54,725 - $73,325	-1,494 Reduced 14.88%	8,543 $1.2 Million
Q3 2020 Oct 09, 2020	BUY	$32.72 - $38.79 $117,792 - $139,644	3,600 Added 55.93%	10,037 $1.1 Million
Q2 2020 Jul 08, 2020	BUY	$21.21 - $32.48 $10,986 - $16,824	518 Added 8.75%	6,437 $627,000
Q1 2020 Apr 23, 2020	SELL	$19.31 - $29.54 $190,744 - $291,796	-9,878 Reduced 62.53%	5,919 $400,000
Q4 2019 Feb 11, 2020	BUY	$22.16 - $26.11 $216,281 - $254,833	9,760 Added 161.67%	15,797 $1.22 Million
Q3 2019 Oct 17, 2019	SELL	$22.63 - $24.26 $63,250 - $67,806	-2,795 Reduced 31.65%	6,037 $414,000
Q2 2019 Aug 02, 2019	BUY	N/A	8,832 New	8,832 $644,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History