Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 100,043 shares of PWB stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,043

Previous 98,933 1.12%

Holding current value

$10.6 Million

Previous $9.76 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$98.04 - $108.11 $108,824 - $120,002	1,110 Added 1.12%	100,043 $10.2 Million
Q3 2024 Nov 06, 2024	SELL	$86.85 - $98.91 $11,464 - $13,056	-132 Reduced 0.13%	98,933 $9.76 Million
Q2 2024 Aug 08, 2024	BUY	$83.83 - $94.82 $223,406 - $252,695	2,665 Added 2.76%	99,065 $9.36 Million
Q1 2024 May 13, 2024	BUY	$75.84 - $90.45 $1.99 Million - $2.38 Million	26,298 Added 37.51%	96,400 $8.61 Million
Q4 2023 Feb 13, 2024	SELL	$65.5 - $77.84 $229,970 - $273,296	-3,511 Reduced 4.77%	70,102 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $72.31 $457,979 - $491,780	-6,801 Reduced 8.46%	73,613 $4.99 Million
Q2 2023 Aug 04, 2023	BUY	$63.87 - $70.62 $562,056 - $621,456	8,800 Added 12.29%	80,414 $5.68 Million
Q1 2023 May 11, 2023	BUY	$58.89 - $65.13 $75,968 - $84,017	1,290 Added 1.83%	71,614 $4.65 Million
Q4 2022 Feb 07, 2023	SELL	$56.26 - $64.63 $183,295 - $210,564	-3,258 Reduced 4.43%	70,324 $4.2 Million
Q3 2022 Nov 10, 2022	SELL	$56.95 - $68.41 $68,283 - $82,023	-1,199 Reduced 1.6%	73,582 $4.19 Million
Q2 2022 Aug 03, 2022	SELL	$56.71 - $73.23 $215,668 - $278,493	-3,803 Reduced 4.84%	74,781 $4.39 Million
Q1 2022 May 04, 2022	SELL	$65.02 - $80.84 $104,942 - $130,475	-1,614 Reduced 2.01%	78,584 $5.68 Million
Q4 2021 Feb 04, 2022	SELL	$73.2 - $82.12 $968,728 - $1.09 Million	-13,234 Reduced 14.16%	80,198 $6.48 Million
Q3 2021 Oct 07, 2021	BUY	$73.13 - $79.06 $39,197 - $42,376	536 Added 0.58%	93,432 $6.92 Million
Q2 2021 Aug 04, 2021	BUY	$66.91 - $74.57 $26,697 - $29,753	399 Added 0.43%	92,896 $6.92 Million
Q1 2021 May 04, 2021	BUY	$63.11 - $72.93 $1.98 Million - $2.28 Million	31,330 Added 51.22%	92,497 $6.3 Million
Q4 2020 Feb 02, 2021	SELL	$60.08 - $67.91 $791,433 - $894,578	-13,173 Reduced 17.72%	61,167 $4.13 Million
Q3 2020 Oct 09, 2020	BUY	$55.14 - $65.5 $137,629 - $163,488	2,496 Added 3.47%	74,340 $4.6 Million
Q2 2020 Jul 08, 2020	BUY	$41.73 - $54.82 $555,968 - $730,366	13,323 Added 22.77%	71,844 $3.94 Million
Q1 2020 Apr 23, 2020	SELL	$37.46 - $55.46 $146,955 - $217,569	-3,923 Reduced 6.28%	58,521 $2.56 Million
Q4 2019 Feb 11, 2020	SELL	$46.94 - $51.63 $11.5 Million - $12.7 Million	-245,906 Reduced 79.75%	62,444 $3.21 Million
Q3 2019 Oct 17, 2019	BUY	$47.24 - $50.26 $2.03 Million - $2.16 Million	43,004 Added 16.21%	308,350 $14.9 Million
Q2 2019 Aug 02, 2019	BUY	$45.34 - $49.0 $2.06 Million - $2.23 Million	45,485 Added 20.69%	265,346 $12.8 Million
Q1 2019 May 10, 2019	BUY	$40.25 - $47.57 $1.64 Million - $1.94 Million	40,765 Added 22.76%	219,861 $10.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.42 - $48.53 $4.04 Million - $5.11 Million	105,274 Added 142.61%	179,096 $7.43 Million
Q3 2018 Nov 14, 2018	BUY	$44.76 - $48.34 $330,776 - $357,232	7,390 Added 11.12%	73,822 $3.56 Million
Q2 2018 Aug 10, 2018	BUY	$41.86 - $46.81 $2.78 Million - $3.11 Million	66,432 New	66,432 $2.99 Million

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History