Envestnet Asset Management Inc Invesco Vrdo Tax Free ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,292 shares of PVI stock, worth $354,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,292

Previous 10,580 35.09%

Holding current value

$354,155

Previous $263,000 34.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.71 - $25.05 $91,723 - $92,985	3,712 Added 35.09%	14,292 $353,000
Q3 2024 Nov 06, 2024	BUY	$24.77 - $24.9 $5,350 - $5,378	216 Added 2.08%	10,580 $263,000
Q2 2024 Aug 08, 2024	BUY	$24.75 - $24.87 $50,242 - $50,486	2,030 Added 24.36%	10,364 $256,000
Q1 2024 May 13, 2024	SELL	$24.74 - $24.88 $19,717 - $19,829	-797 Reduced 8.73%	8,334 $206,000
Q4 2023 Feb 13, 2024	SELL	$24.74 - $24.9 $168,702 - $169,793	-6,819 Reduced 42.75%	9,131 $226,000
Q3 2023 Nov 13, 2023	BUY	$24.79 - $24.94 $24,244 - $24,391	978 Added 6.53%	15,950 $396,000
Q2 2023 Aug 04, 2023	BUY	$24.85 - $25.01 $372,054 - $374,449	14,972 New	14,972 $372,000
Q3 2022 Nov 10, 2022	BUY	$24.86 - $24.93 $40,919 - $41,034	1,646 Added 5.13%	33,712 $839,000
Q2 2022 Aug 03, 2022	SELL	$24.85 - $24.91 $75,370 - $75,552	-3,033 Reduced 8.64%	32,066 $798,000
Q1 2022 May 04, 2022	BUY	$24.85 - $24.89 $470,311 - $471,068	18,926 Added 117.02%	35,099 $873,000
Q4 2021 Feb 04, 2022	SELL	$24.83 - $24.9 $200,576 - $201,142	-8,078 Reduced 33.31%	16,173 $402,000
Q3 2021 Oct 07, 2021	BUY	$24.86 - $24.9 $52,156 - $52,240	2,098 Added 9.47%	24,251 $603,000
Q2 2021 Aug 04, 2021	BUY	$24.87 - $24.94 $25,044 - $25,114	1,007 Added 4.76%	22,153 $551,000
Q1 2021 May 04, 2021	SELL	$24.86 - $24.94 $115,250 - $115,621	-4,636 Reduced 17.98%	21,146 $526,000
Q4 2020 Feb 02, 2021	SELL	$24.88 - $24.97 $63,667 - $63,898	-2,559 Reduced 9.03%	25,782 $641,000
Q3 2020 Oct 09, 2020	BUY	$24.89 - $24.96 $26,955 - $27,031	1,083 Added 3.97%	28,341 $707,000
Q2 2020 Jul 08, 2020	BUY	$24.87 - $25.03 $28,550 - $28,734	1,148 Added 4.4%	27,258 $680,000
Q1 2020 Apr 23, 2020	BUY	$24.83 - $25.05 $201,495 - $203,280	8,115 Added 45.1%	26,110 $652,000
Q4 2019 Feb 11, 2020	SELL	$24.88 - $24.96 $384,744 - $385,981	-15,464 Reduced 46.22%	17,995 $449,000
Q3 2019 Oct 17, 2019	SELL	$24.91 - $24.94 $3,636 - $3,641	-146 Reduced 0.43%	33,459 $833,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,259 Added 7.21%	33,605 $837,000
Q1 2019 May 10, 2019	BUY	N/A	21,968 Added 234.25%	31,346 $781,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,378 New	9,378 $234,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,970 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4,970 New	4,970 $124,000

Others Institutions Holding PVI

# of Institutions

Shares Held

527K

Call Options Held

Put Options Held

View Full List

About INVESCO VRDO TAX-FREE ETF

Ticker PVI
Sector ETFs
Industry ETFs

More about PVI

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 Vrdo Tax Free ETF Transaction History