Envestnet Asset Management Inc Invesco California Amt Free Mu Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 640,431 shares of PWZ stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,431

Previous 441,764 44.97%

Holding current value

$15.9 Million

Previous $11 Million 44.33%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.83 - $25.24 $4.93 Million - $5.01 Million	198,667 Added 44.97%	640,431 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.09 $5.5 Million - $6.11 Million	243,382 Added 122.68%	441,764 $11 Million
Q3 2023 Nov 13, 2023	BUY	$23.35 - $24.92 $4.23 Million - $4.51 Million	181,088 Added 1047.11%	198,382 $4.66 Million
Q2 2023 Aug 04, 2023	BUY	$24.07 - $25.07 $81,188 - $84,561	3,373 Added 24.23%	17,294 $426,000
Q1 2023 May 11, 2023	SELL	$24.04 - $25.03 $62,744 - $65,328	-2,610 Reduced 15.79%	13,921 $344,000

Q4 2022 Feb 07, 2023	SELL	$22.85 - $24.56 $8,157 - $8,767	-357 Reduced 2.11%	16,531 $399,000
Q3 2022 Nov 10, 2022	BUY	$23.45 - $25.32 $166,823 - $180,126	7,114 Added 72.78%	16,888 $391,000
Q2 2022 Aug 03, 2022	BUY	$23.81 - $25.88 $14,571 - $15,838	612 Added 6.68%	9,774 $238,000
Q1 2022 May 04, 2022	BUY	$25.72 - $27.89 $11,651 - $12,634	453 Added 5.2%	9,162 $236,000
Q4 2021 Feb 04, 2022	BUY	$27.55 - $27.98 $23,472 - $23,838	852 Added 10.84%	8,709 $243,000
Q3 2021 Oct 07, 2021	BUY	$27.75 - $28.35 $218,031 - $222,745	7,857 New	7,857 $218,000

Others Institutions Holding PWZ

# of Institutions

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Envestnet Asset Management Inc Invesco California Amt Free Mu Transaction History