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 $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,363

Previous 335,962 3.75%

Holding current value

$16.2 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

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

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