Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,078 shares of SPHB stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,078

Previous 65,593 57.19%

Holding current value

$2.6 Million

Previous $5.54 Million 54.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.64 - $90.33 $2.91 Million - $3.39 Million	-37,515 Reduced 57.19%	28,078 $2.51 Million
Q2 2024 Aug 08, 2024	SELL	$79.94 - $87.17 $1.23 Million - $1.35 Million	-15,447 Reduced 19.06%	65,593 $5.54 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $87.74 $1.6 Million - $1.8 Million	20,478 Added 33.81%	81,040 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $992,929 - $1.3 Million	15,649 Added 34.84%	60,562 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $1.26 Million - $1.48 Million	18,351 Added 69.09%	44,913 $3.15 Million
Q2 2023 Aug 04, 2023	SELL	$64.88 - $76.39 $300,134 - $353,380	-4,626 Reduced 14.83%	26,562 $2.03 Million
Q1 2023 May 11, 2023	BUY	$62.16 - $76.87 $27,972 - $34,591	450 Added 1.46%	31,188 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$56.24 - $68.46 $505,316 - $615,113	8,985 Added 41.3%	30,738 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $49,125 - $61,828	-856 Reduced 3.79%	21,753 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$57.15 - $77.33 $1.14 Million - $1.54 Million	-19,961 Reduced 46.89%	22,609 $1.33 Million
Q1 2022 May 04, 2022	SELL	$68.15 - $80.89 $11.9 Million - $14.1 Million	-174,557 Reduced 80.39%	42,570 $3.23 Million
Q4 2021 Feb 04, 2022	BUY	$73.77 - $82.68 $5.15 Million - $5.77 Million	69,744 Added 47.32%	217,127 $17.2 Million
Q3 2021 Oct 07, 2021	BUY	$68.02 - $76.39 $596,399 - $669,787	8,768 Added 6.33%	147,383 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$68.88 - $78.51 $2.09 Million - $2.38 Million	30,337 Added 28.02%	138,615 $10.5 Million
Q1 2021 May 04, 2021	BUY	$55.95 - $72.6 $2.92 Million - $3.79 Million	52,229 Added 93.18%	108,278 $7.53 Million
Q4 2020 Feb 02, 2021	BUY	$41.1 - $57.87 $2.3 Million - $3.24 Million	56,049 New	56,049 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$41.08 - $43.22 $374,937 - $394,468	-9,127 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-3,171,084 Reduced 99.71%	9,127 $390,000
Q1 2019 May 10, 2019	BUY	N/A	3,180,211 New	3,180,211 $132 Million

Others Institutions Holding SPHB

# of Institutions

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

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Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 High Transaction History