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 429,674 shares of XMMO stock, worth $54.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,674

Previous 241,183 78.15%

Holding current value

$54.9 Million

Previous $27.5 Million 88.06%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$110.22 - $120.89 $20.8 Million - $22.8 Million	188,491 Added 78.15%	429,674 $51.7 Million
Q2 2024 Aug 08, 2024	SELL	$106.61 - $117.53 $110 Million - $122 Million	-1,035,209 Reduced 81.1%	241,183 $27.5 Million
Q1 2024 May 13, 2024	BUY	$87.09 - $114.86 $99 Million - $131 Million	1,136,902 Added 815.04%	1,276,392 $147 Million
Q4 2023 Feb 13, 2024	BUY	$74.81 - $90.45 $2.41 Million - $2.92 Million	32,274 Added 30.1%	139,490 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$78.48 - $83.27 $5.35 Million - $5.67 Million	-68,114 Reduced 38.85%	107,216 $8.63 Million
Q2 2023 Aug 04, 2023	BUY	$72.7 - $79.52 $2.62 Million - $2.86 Million	36,010 Added 25.85%	175,330 $13.9 Million
Q1 2023 May 11, 2023	SELL	$71.28 - $79.98 $1.59 Million - $1.78 Million	-22,289 Reduced 13.79%	139,320 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$72.14 - $80.8 $4.24 Million - $4.75 Million	58,826 Added 57.23%	161,609 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$68.65 - $83.42 $2.55 Million - $3.1 Million	37,142 Added 56.58%	102,783 $7.17 Million
Q2 2022 Aug 03, 2022	BUY	$70.2 - $89.17 $2.25 Million - $2.86 Million	32,095 Added 95.67%	65,641 $4.67 Million
Q1 2022 May 04, 2022	BUY	$79.16 - $91.92 $338,409 - $392,958	4,275 Added 14.6%	33,546 $2.9 Million
Q4 2021 Feb 04, 2022	BUY	$84.73 - $96.52 $341,546 - $389,072	4,031 Added 15.97%	29,271 $2.66 Million
Q3 2021 Oct 07, 2021	BUY	$81.13 - $88.42 $269,189 - $293,377	3,318 Added 15.14%	25,240 $2.12 Million
Q2 2021 Aug 04, 2021	BUY	$79.62 - $88.93 $799,464 - $892,946	10,041 Added 84.51%	21,922 $1.88 Million
Q1 2021 May 04, 2021	BUY	$77.23 - $88.03 $152,065 - $173,331	1,969 Added 19.86%	11,881 $996,000
Q4 2020 Feb 02, 2021	BUY	$67.23 - $79.47 $98,760 - $116,741	1,469 Added 17.4%	9,912 $776,000
Q3 2020 Oct 09, 2020	SELL	$59.07 - $67.94 $363,930 - $418,578	-6,161 Reduced 42.19%	8,443 $559,000
Q2 2020 Jul 08, 2020	BUY	$45.9 - $61.96 $168,085 - $226,897	3,662 Added 33.47%	14,604 $866,000
Q1 2020 Apr 23, 2020	SELL	$41.08 - $65.22 $413,593 - $656,634	-10,068 Reduced 47.92%	10,942 $537,000
Q4 2019 Feb 11, 2020	BUY	$57.04 - $61.25 $709,919 - $762,317	12,446 Added 145.33%	21,010 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$56.76 - $60.28 $6.75 Million - $7.16 Million	-118,842 Reduced 93.28%	8,564 $499,000
Q2 2019 Aug 02, 2019	BUY	$54.6 - $60.15 $581,380 - $640,477	10,648 Added 9.12%	127,406 $7.49 Million
Q1 2019 May 10, 2019	BUY	$43.61 - $57.2 $5.09 Million - $6.68 Million	116,758 New	116,758 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$41.61 - $54.18 $4.26 Million - $5.54 Million	-102,340 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.72 - $55.63 $2.29 Million - $2.62 Million	-47,020 Reduced 31.48%	102,340 $5.6 Million
Q2 2018 Aug 10, 2018	BUY	$44.41 - $51.61 $6.63 Million - $7.71 Million	149,360 New	149,360 $7.31 Million

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History