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 323,363 shares of SPHD stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,363

Previous 335,962 3.75%

Holding current value

$15.7 Million

Previous $14.9 Million 9.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.07 - $50.57 $555,237 - $637,131	-12,599 Reduced 3.75%	323,363 $16.4 Million
Q2 2024 Aug 08, 2024	SELL	$42.08 - $45.43 $134,361 - $145,057	-3,193 Reduced 0.94%	335,962 $14.9 Million
Q1 2024 May 13, 2024	BUY	$41.15 - $44.4 $5,884 - $6,349	143 Added 0.04%	339,155 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $2.29 Million - $2.62 Million	-61,377 Reduced 15.33%	339,012 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $712,780 - $777,528	-18,239 Reduced 4.36%	400,389 $15.7 Million
Q2 2023 Aug 04, 2023	SELL	$39.2 - $42.8 $4.91 Million - $5.36 Million	-125,301 Reduced 23.04%	418,628 $17.3 Million
Q1 2023 May 11, 2023	BUY	$39.67 - $46.11 $1.76 Million - $2.04 Million	44,323 Added 8.87%	543,929 $23 Million
Q4 2022 Feb 07, 2023	BUY	$39.01 - $45.62 $2.5 Million - $2.92 Million	63,994 Added 14.69%	499,606 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$39.11 - $47.13 $782,200 - $942,600	-20,000 Reduced 4.39%	435,612 $17 Million
Q2 2022 Aug 03, 2022	BUY	$42.25 - $49.24 $12.1 Million - $14.1 Million	286,401 Added 169.26%	455,612 $20.1 Million
Q1 2022 May 04, 2022	BUY	$43.87 - $47.6 $162,845 - $176,691	3,712 Added 2.24%	169,211 $7.99 Million
Q4 2021 Feb 04, 2022	SELL	$41.55 - $45.28 $194,038 - $211,457	-4,670 Reduced 2.74%	165,499 $7.49 Million
Q3 2021 Oct 07, 2021	SELL	$42.3 - $44.68 $5.91 Million - $6.24 Million	-139,728 Reduced 45.09%	170,169 $7.2 Million
Q2 2021 Aug 04, 2021	SELL	$43.02 - $46.11 $2.59 Million - $2.78 Million	-60,225 Reduced 16.27%	309,897 $13.7 Million
Q1 2021 May 04, 2021	BUY	$37.05 - $43.11 $1.31 Million - $1.52 Million	35,224 Added 10.52%	370,122 $15.9 Million
Q4 2020 Feb 02, 2021	SELL	$32.16 - $38.33 $2.77 Million - $3.3 Million	-86,090 Reduced 20.45%	334,898 $12.6 Million
Q3 2020 Oct 09, 2020	SELL	$31.77 - $35.05 $1.08 Million - $1.19 Million	-34,048 Reduced 7.48%	420,988 $13.9 Million
Q2 2020 Jul 08, 2020	BUY	$28.26 - $37.71 $275,026 - $366,993	9,732 Added 2.19%	455,036 $15 Million
Q1 2020 Apr 23, 2020	BUY	$25.66 - $44.35 $371,710 - $642,454	14,486 Added 3.36%	445,304 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$40.96 - $44.03 $3.48 Million - $3.74 Million	-84,870 Reduced 16.46%	430,818 $19 Million
Q3 2019 Oct 17, 2019	BUY	$39.61 - $43.02 $525,624 - $570,875	13,270 Added 2.64%	515,688 $22 Million
Q2 2019 Aug 02, 2019	BUY	$39.89 - $43.31 $2.47 Million - $2.68 Million	61,969 Added 14.07%	502,418 $21.2 Million
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $1.62 Million - $1.82 Million	42,709 Added 10.74%	440,449 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $92.2 Million - $106 Million	-2,523,398 Reduced 86.38%	397,740 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.79 - $42.36 $103 Million - $107 Million	2,536,811 Added 660.07%	2,921,138 $121 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $14.9 Million - $15.8 Million	384,327 New	384,327 $15.8 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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