Envestnet Asset Management Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,746 shares of PZT stock, worth $686,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,746

Previous 29,681 0.22%

Holding current value

$686,537

Previous $681,000 1.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.0 - $23.52 $1,495 - $1,528	65 Added 0.22%	29,746 $694,000
Q2 2024 Aug 08, 2024	BUY	$22.54 - $23.29 $1,983 - $2,049	88 Added 0.3%	29,681 $681,000
Q1 2024 May 13, 2024	SELL	$22.71 - $23.39 $5,336 - $5,496	-235 Reduced 0.79%	29,593 $681,000
Q4 2023 Feb 13, 2024	SELL	$20.67 - $23.14 $13,414 - $15,017	-649 Reduced 2.13%	29,828 $689,000
Q3 2023 Nov 13, 2023	SELL	$21.17 - $22.93 $22,376 - $24,237	-1,057 Reduced 3.35%	30,477 $647,000
Q2 2023 Aug 04, 2023	SELL	$22.15 - $23.06 $16,966 - $17,663	-766 Reduced 2.37%	31,534 $717,000
Q1 2023 May 11, 2023	BUY	$22.03 - $23.09 $13,812 - $14,477	627 Added 1.98%	32,300 $735,000
Q4 2022 Feb 07, 2023	BUY	$20.78 - $22.57 $658,164 - $714,859	31,673 New	31,673 $700,000

Others Institutions Holding PZT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

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Envestnet Asset Management Inc Invesco ETF Tr Ii N Y Amt Fre Transaction History