Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,141,242 shares of XLG stock, worth $58.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,141,242

Previous 875,278 30.39%

Holding current value

$58.1 Million

Previous $40 Million 35.46%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$42.54 - $47.97 $11.3 Million - $12.8 Million	265,964 Added 30.39%	1,141,242 $54.2 Million
Q2 2024 Aug 08, 2024	BUY	$39.84 - $46.12 $6.02 Million - $6.97 Million	151,025 Added 20.85%	875,278 $40 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $4.9 Million - $5.6 Million	132,409 Added 22.37%	724,253 $30.5 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $3.01 Million - $3.47 Million	91,649 Added 18.32%	591,844 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $15.1 Million - $158 Million	445,878 Added 820.88%	500,195 $17 Million
Q2 2023 Aug 04, 2023	BUY	$308.25 - $349.73 $339,075 - $384,703	1,100 Added 2.07%	54,317 $19 Million
Q1 2023 May 11, 2023	SELL	$271.59 - $310.52 $345,734 - $395,291	-1,273 Reduced 2.34%	53,217 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$26.66 - $298.01 $29,512 - $329,897	1,107 Added 2.07%	54,490 $15 Million
Q3 2022 Nov 10, 2022	SELL	$26.92 - $327.14 $181,171 - $2.2 Million	-6,730 Reduced 11.2%	53,383 $14.4 Million
Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $1.7 Million - $2.18 Million	-6,127 Reduced 9.25%	60,113 $17.2 Million
Q1 2022 May 04, 2022	SELL	$318.41 - $373.67 $2.6 Million - $3.05 Million	-8,164 Reduced 10.97%	66,240 $23.3 Million
Q4 2021 Feb 04, 2022	BUY	$328.66 - $373.09 $741,128 - $841,317	2,255 Added 3.13%	74,404 $27.5 Million
Q3 2021 Oct 07, 2021	BUY	$327.01 - $348.95 $372,791 - $397,803	1,140 Added 1.61%	72,149 $23.8 Million
Q2 2021 Aug 04, 2021	BUY	$299.8 - $325.38 $156,495 - $169,848	522 Added 0.74%	71,009 $23.1 Million
Q1 2021 May 04, 2021	SELL	$281.0 - $299.29 $6.22 Million - $6.63 Million	-22,153 Reduced 23.91%	70,487 $20.9 Million
Q4 2020 Feb 02, 2021	BUY	$252.63 - $285.66 $13.1 Million - $14.9 Million	52,021 Added 128.07%	92,640 $26.4 Million
Q3 2020 Oct 09, 2020	BUY	$240.17 - $284.19 $3.11 Million - $3.68 Million	12,933 Added 46.71%	40,619 $10.6 Million
Q2 2020 Jul 08, 2020	BUY	$188.01 - $242.75 $4.38 Million - $5.65 Million	23,276 Added 527.8%	27,686 $6.59 Million
Q1 2020 Apr 23, 2020	BUY	$171.98 - $248.68 $165,272 - $238,981	961 Added 27.86%	4,410 $862,000
Q4 2019 Feb 11, 2020	BUY	$206.54 - $234.46 $39,862 - $45,250	193 Added 5.93%	3,449 $805,000
Q3 2019 Oct 17, 2019	BUY	$203.56 - $217.27 $38,472 - $41,064	189 Added 6.16%	3,256 $692,000
Q2 2019 Aug 02, 2019	BUY	$195.37 - $212.95 $67,598 - $73,680	346 Added 12.72%	3,067 $644,000
Q1 2019 May 10, 2019	BUY	$175.28 - $204.99 $65,905 - $77,076	376 Added 16.03%	2,721 $552,000
Q4 2018 Feb 13, 2019	BUY	$167.99 - $210.7 $393,936 - $494,091	2,345 New	2,345 $422,000
Q3 2018 Nov 14, 2018	SELL	$192.16 - $210.7 $232,897 - $255,368	-1,212 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$182.06 - $198.31 $220,656 - $240,351	1,212 New	1,212 $234,000

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History