Envestnet Asset Management Inc Invesco ETF Fd Tr Invesco S&P Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,815 shares of XMVM stock, worth $804,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,815

Previous 15,057 5.03%

Holding current value

$804,034

Previous $757,000 13.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.23 - $54.3 $36,558 - $41,159	758 Added 5.03%	15,815 $858,000
Q4 2023 Feb 13, 2024	BUY	$42.65 - $50.95 $85,214 - $101,798	1,998 Added 15.3%	15,057 $757,000
Q3 2023 Nov 13, 2023	BUY	$45.14 - $48.64 $93,981 - $101,268	2,082 Added 18.97%	13,059 $598,000
Q2 2023 Aug 04, 2023	BUY	$40.38 - $46.11 $14,011 - $16,000	347 Added 3.26%	10,977 $506,000
Q1 2023 May 11, 2023	BUY	$41.53 - $49.14 $166,493 - $197,002	4,009 Added 60.55%	10,630 $463,000

Q4 2022 Feb 07, 2023	BUY	$43.17 - $47.11 $53,746 - $58,651	1,245 Added 23.16%	6,621 $291,000
Q3 2022 Nov 10, 2022	BUY	N/A	5,376 New	5,376 $208,000
Q2 2022 Aug 03, 2022	SELL	N/A	-4,570 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	4,570 New	4,570 $220,000
Q3 2021 Oct 07, 2021	SELL	N/A	-5,664 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	N/A	5,664 New	5,664 $257,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Envestnet Asset Management Inc Invesco ETF Fd Tr Invesco S&P Transaction History