Envestnet Asset Management Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Envestnet Asset Management Inc holds 121,355 shares of PXF stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,355

Previous 118,763 2.18%

Holding current value

$5.94 Million

Previous $5.78 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.96 - $52.62 $121,720 - $136,391	2,592 Added 2.18%	121,355 $6.33 Million
Q2 2024 Aug 08, 2024	BUY	$47.68 - $51.13 $478,039 - $512,629	10,026 Added 9.22%	118,763 $5.78 Million
Q1 2024 May 13, 2024	BUY	$45.74 - $49.71 $438,555 - $476,619	9,588 Added 9.67%	108,737 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.6 - $47.48 $8.74 Million - $9.97 Million	-210,020 Reduced 67.93%	99,149 $4.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.37 - $46.68 $2.36 Million - $2.54 Million	54,349 Added 21.33%	309,169 $13.5 Million
Q2 2023 Aug 04, 2023	BUY	$43.24 - $46.12 $189,910 - $202,559	4,392 Added 1.75%	254,820 $11.5 Million
Q1 2023 May 11, 2023	SELL	$41.83 - $45.62 $59,858 - $65,282	-1,431 Reduced 0.57%	250,428 $11 Million
Q4 2022 Feb 07, 2023	SELL	$35.1 - $42.48 $78,343 - $94,815	-2,232 Reduced 0.88%	251,859 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.01 - $41.89 $595,310 - $712,297	17,004 Added 7.17%	254,091 $8.91 Million
Q2 2022 Aug 03, 2022	BUY	$39.56 - $46.56 $359,244 - $422,811	9,081 Added 3.98%	237,087 $9.44 Million
Q1 2022 May 04, 2022	BUY	$42.52 - $49.42 $2.56 Million - $2.98 Million	60,318 Added 35.97%	228,006 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$45.52 - $48.97 $39,784 - $42,799	-874 Reduced 0.52%	167,688 $7.95 Million
Q3 2021 Oct 07, 2021	BUY	$46.04 - $48.94 $6.42 Million - $6.83 Million	139,534 Added 480.69%	168,562 $7.9 Million
Q2 2021 Aug 04, 2021	SELL	$46.68 - $50.38 $17,038 - $18,388	-365 Reduced 1.24%	29,028 $1.4 Million
Q1 2021 May 04, 2021	SELL	$42.51 - $47.01 $255 - $282	-6 Reduced 0.02%	29,393 $1.36 Million
Q4 2020 Feb 02, 2021	SELL	$34.17 - $42.88 $253,131 - $317,655	-7,408 Reduced 20.13%	29,399 $1.25 Million
Q3 2020 Oct 09, 2020	BUY	$34.66 - $37.58 $259,014 - $280,835	7,473 Added 25.48%	36,807 $1.3 Million
Q2 2020 Jul 08, 2020	BUY	$28.94 - $37.58 $111,650 - $144,983	3,858 Added 15.14%	29,334 $1.02 Million
Q1 2020 Apr 23, 2020	SELL	$26.31 - $42.87 $39,280 - $64,004	-1,493 Reduced 5.54%	25,476 $773,000
Q4 2019 Feb 11, 2020	SELL	$38.48 - $42.78 $33,400 - $37,133	-868 Reduced 3.12%	26,969 $1.15 Million
Q3 2019 Oct 17, 2019	BUY	$37.34 - $41.18 $83,193 - $91,749	2,228 Added 8.7%	27,837 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$39.04 - $42.21 $2,108 - $2,279	-54 Reduced 0.21%	25,609 $1.04 Million
Q1 2019 May 10, 2019	BUY	$37.23 - $41.38 $379,783 - $422,117	10,201 Added 65.97%	25,663 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $43.34 $561,115 - $670,123	15,462 New	15,462 $580,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Envestnet Asset Management Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History