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 168,391 shares of PWV stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,391

Previous 146,364 15.05%

Holding current value

$10.1 Million

Previous $8.06 Million 21.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.33 - $59.01 $1.2 Million - $1.3 Million	22,027 Added 15.05%	168,391 $9.82 Million
Q2 2024 Aug 08, 2024	BUY	$54.01 - $56.78 $414,472 - $435,729	7,674 Added 5.53%	146,364 $8.06 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.68 $878,377 - $994,734	17,550 Added 14.49%	138,690 $7.86 Million
Q4 2023 Feb 13, 2024	SELL	$44.09 - $50.95 $800,189 - $924,691	-18,149 Reduced 13.03%	121,140 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$46.03 - $48.86 $2.47 Million - $2.62 Million	53,631 Added 62.61%	139,289 $6.52 Million
Q2 2023 Aug 04, 2023	SELL	$43.67 - $46.63 $935,105 - $998,488	-21,413 Reduced 20.0%	85,658 $3.99 Million
Q1 2023 May 11, 2023	BUY	$43.51 - $48.07 $916,233 - $1.01 Million	21,058 Added 24.48%	107,071 $4.85 Million
Q4 2022 Feb 07, 2023	BUY	$42.18 - $49.21 $804,583 - $938,680	19,075 Added 28.5%	86,013 $4.05 Million
Q3 2022 Nov 10, 2022	BUY	$41.65 - $47.7 $7,455 - $8,538	179 Added 0.27%	66,938 $2.79 Million
Q2 2022 Aug 03, 2022	SELL	$42.73 - $50.01 $2.14 Million - $2.51 Million	-50,178 Reduced 42.91%	66,759 $2.91 Million
Q1 2022 May 04, 2022	BUY	$46.43 - $50.64 $2.86 Million - $3.12 Million	61,701 Added 111.7%	116,937 $5.72 Million
Q4 2021 Feb 04, 2022	BUY	$44.89 - $48.92 $9,741 - $10,615	217 Added 0.39%	55,236 $2.69 Million
Q3 2021 Oct 07, 2021	BUY	$42.97 - $45.96 $9,797 - $10,478	228 Added 0.42%	55,019 $2.45 Million
Q2 2021 Aug 04, 2021	SELL	$42.85 - $46.04 $193,596 - $208,008	-4,518 Reduced 7.62%	54,791 $2.43 Million
Q1 2021 May 04, 2021	SELL	$38.09 - $43.0 $58,201 - $65,704	-1,528 Reduced 2.51%	59,309 $2.53 Million
Q4 2020 Feb 02, 2021	SELL	$32.7 - $38.56 $4.51 Million - $5.32 Million	-137,900 Reduced 69.39%	60,837 $2.35 Million
Q3 2020 Oct 09, 2020	BUY	$32.75 - $35.61 $441,994 - $480,592	13,496 Added 7.29%	198,737 $6.76 Million
Q2 2020 Jul 08, 2020	SELL	$28.67 - $37.21 $255,679 - $331,838	-8,918 Reduced 4.59%	185,241 $6.21 Million
Q1 2020 Apr 23, 2020	SELL	$25.96 - $42.08 $97,116 - $157,421	-3,741 Reduced 1.89%	194,159 $5.85 Million
Q4 2019 Feb 11, 2020	SELL	$36.63 - $41.64 $584,724 - $664,699	-15,963 Reduced 7.46%	197,900 $8.18 Million
Q3 2019 Oct 17, 2019	BUY	$35.64 - $39.1 $642,197 - $704,542	18,019 Added 9.2%	213,863 $8.2 Million
Q2 2019 Aug 02, 2019	BUY	$34.47 - $36.99 $165,766 - $177,884	4,809 Added 2.52%	195,844 $7.22 Million
Q1 2019 May 10, 2019	BUY	$32.33 - $36.43 $498,140 - $561,313	15,408 Added 8.77%	191,035 $6.77 Million
Q4 2018 Feb 13, 2019	BUY	$30.83 - $37.53 $1.65 Million - $2 Million	53,386 Added 43.67%	175,627 $5.73 Million
Q3 2018 Nov 14, 2018	BUY	$35.57 - $38.46 $9,105 - $9,845	256 Added 0.21%	122,241 $4.57 Million
Q2 2018 Aug 10, 2018	BUY	$35.27 - $37.26 $4.3 Million - $4.55 Million	121,985 New	121,985 $4.35 Million

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History