Envestnet Asset Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,219,011 shares of VRP stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,219,011

Previous 969,444 25.74%

Holding current value

$29.6 Million

Previous $23.2 Million 28.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.61 - $24.64 $5.89 Million - $6.15 Million	249,567 Added 25.74%	1,219,011 $29.8 Million
Q2 2024 Aug 08, 2024	BUY	$23.41 - $24.08 $3.58 Million - $3.68 Million	152,981 Added 18.74%	969,444 $23.2 Million
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $4.14 Million - $4.28 Million	179,886 Added 28.26%	816,463 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $2.17 Million - $2.32 Million	100,369 Added 18.72%	636,577 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $6.67 Million - $6.85 Million	300,826 Added 127.8%	536,208 $12 Million
Q2 2023 Aug 04, 2023	SELL	$21.43 - $22.38 $8.7 Million - $9.09 Million	-405,995 Reduced 63.3%	235,382 $5.24 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $23.73 $829,630 - $933,039	39,319 Added 6.53%	641,377 $14.2 Million
Q4 2022 Feb 07, 2023	SELL	$21.68 - $22.75 $123,055 - $129,129	-5,676 Reduced 0.93%	602,058 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$21.9 - $23.67 $4.7 Million - $5.08 Million	-214,581 Reduced 26.09%	607,734 $13.3 Million
Q2 2022 Aug 03, 2022	BUY	$22.04 - $24.54 $70,483 - $78,478	3,198 Added 0.39%	822,315 $18.2 Million
Q1 2022 May 04, 2022	BUY	$24.12 - $25.92 $6.63 Million - $7.12 Million	274,738 Added 50.47%	819,117 $20 Million
Q4 2021 Feb 04, 2022	SELL	$25.62 - $26.22 $3.98 Million - $4.07 Million	-155,176 Reduced 22.18%	544,379 $14.1 Million
Q3 2021 Oct 07, 2021	BUY	$26.18 - $26.47 $1.79 Million - $1.81 Million	68,353 Added 10.83%	699,555 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$25.93 - $26.3 $15.2 Million - $15.4 Million	584,686 Added 1256.96%	631,202 $16.6 Million
Q1 2021 May 04, 2021	BUY	$25.5 - $26.03 $370,617 - $378,320	14,534 Added 45.44%	46,516 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$24.53 - $26.04 $68,365 - $72,573	-2,787 Reduced 8.02%	31,982 $830,000
Q3 2020 Oct 09, 2020	BUY	$23.57 - $25.06 $16,334 - $17,366	693 Added 2.03%	34,769 $856,000
Q2 2020 Jul 08, 2020	BUY	$20.52 - $24.17 $131,102 - $154,422	6,389 Added 23.08%	34,076 $798,000
Q1 2020 Apr 23, 2020	SELL	$14.17 - $26.35 $161,254 - $299,863	-11,380 Reduced 29.13%	27,687 $594,000
Q4 2019 Feb 11, 2020	SELL	$25.35 - $25.83 $1.24 Million - $1.26 Million	-48,847 Reduced 55.56%	39,067 $1.01 Million
Q3 2019 Oct 17, 2019	BUY	$24.99 - $25.49 $1.36 Million - $1.39 Million	54,478 Added 162.93%	87,914 $2.24 Million
Q2 2019 Aug 02, 2019	BUY	$24.63 - $24.96 $212,778 - $215,629	8,639 Added 34.84%	33,436 $834,000
Q1 2019 May 10, 2019	SELL	$22.92 - $24.6 $3.12 Million - $3.35 Million	-136,270 Reduced 84.6%	24,797 $610,000
Q4 2018 Feb 13, 2019	BUY	$22.45 - $24.92 $1.02 Million - $1.13 Million	45,413 Added 39.27%	161,067 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $11 Million - $11.2 Million	-444,350 Reduced 79.35%	115,654 $2.88 Million
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $13.9 Million - $14.1 Million	560,004 New	560,004 $13.9 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Envestnet Asset Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History