Envestnet Asset Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Envestnet Asset Management Inc holds 145,003 shares of PXH stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,003

Previous 147,834 1.91%

Holding current value

$2.94 Million

Previous $2.99 Million 1.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.27 - $20.27 $57,384 - $57,384	-2,831 Reduced 1.91%	145,003 $2.94 Million
Q2 2024 Aug 08, 2024	SELL	$18.97 - $21.43 $81,893 - $92,513	-4,317 Reduced 2.84%	147,834 $2.99 Million
Q1 2024 May 13, 2024	BUY	$18.03 - $19.68 $572,344 - $624,721	31,744 Added 26.36%	152,151 $2.96 Million
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $298,027 - $330,181	-17,287 Reduced 12.55%	120,407 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$17.68 - $19.82 $387,262 - $434,137	-21,904 Reduced 13.72%	137,694 $2.45 Million
Q2 2023 Aug 04, 2023	SELL	$17.86 - $19.46 $257,951 - $281,060	-14,443 Reduced 8.3%	159,598 $2.97 Million
Q1 2023 May 11, 2023	BUY	$17.64 - $19.6 $66,890 - $74,323	3,792 Added 2.23%	174,041 $3.2 Million
Q4 2022 Feb 07, 2023	SELL	$16.14 - $18.07 $125,214 - $140,187	-7,758 Reduced 4.36%	170,249 $3 Million
Q3 2022 Nov 10, 2022	BUY	$16.71 - $18.68 $50,280 - $56,208	3,009 Added 1.72%	178,007 $2.88 Million
Q2 2022 Aug 03, 2022	SELL	$18.01 - $21.54 $52,787 - $63,133	-2,931 Reduced 1.65%	174,998 $3.18 Million
Q1 2022 May 04, 2022	BUY	$19.31 - $23.54 $379,248 - $462,325	19,640 Added 12.41%	177,929 $3.7 Million
Q4 2021 Feb 04, 2022	SELL	$21.24 - $23.2 $161,785 - $176,714	-7,617 Reduced 4.59%	158,289 $3.47 Million
Q3 2021 Oct 07, 2021	SELL	$21.76 - $23.48 $76,072 - $82,086	-3,496 Reduced 2.06%	165,906 $3.71 Million
Q2 2021 Aug 04, 2021	SELL	$22.26 - $24.3 $58,610 - $63,981	-2,633 Reduced 1.53%	169,402 $3.96 Million
Q1 2021 May 04, 2021	SELL	$21.21 - $23.26 $4.21 Million - $4.62 Million	-198,603 Reduced 53.58%	172,035 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$17.5 - $21.17 $384,107 - $464,660	21,949 Added 6.29%	370,638 $7.84 Million
Q3 2020 Oct 09, 2020	SELL	$17.23 - $18.82 $199,644 - $218,067	-11,587 Reduced 3.22%	348,689 $6.12 Million
Q2 2020 Jul 08, 2020	BUY	$14.93 - $18.57 $61,541 - $76,545	4,122 Added 1.16%	360,276 $6.23 Million
Q1 2020 Apr 23, 2020	SELL	$14.06 - $22.79 $6.14 Million - $9.95 Million	-436,638 Reduced 55.08%	356,154 $5.5 Million
Q4 2019 Feb 11, 2020	BUY	$19.74 - $22.3 $2.03 Million - $2.29 Million	102,609 Added 14.87%	792,792 $17.7 Million
Q3 2019 Oct 17, 2019	BUY	$19.32 - $21.92 $2.46 Million - $2.79 Million	127,400 Added 22.64%	690,183 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	$20.2 - $22.18 $2.04 Million - $2.24 Million	100,985 Added 21.87%	562,783 $12.2 Million
Q1 2019 May 10, 2019	BUY	$19.71 - $21.97 $6.23 Million - $6.95 Million	316,299 Added 217.39%	461,798 $9.89 Million
Q4 2018 Feb 13, 2019	SELL	$19.25 - $21.21 $234,311 - $258,168	-12,172 Reduced 7.72%	145,499 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$20.31 - $21.86 $207,344 - $223,168	10,209 Added 6.92%	157,671 $3.33 Million
Q2 2018 Aug 10, 2018	BUY	$20.14 - $23.43 $2.97 Million - $3.46 Million	147,462 New	147,462 $3.05 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History