Envestnet Asset Management Inc Closed Holding Positions

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q1 2021 Filed on May 04, 2021
41,508
$40.72 - $44.32 $1.69M - $1.84M
Blackrock Mun Bd Tr
Q1 2021 Filed on May 04, 2021
53,429
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
127,586
$6.33 - $6.7 $808K - $855K
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q1 2021 Filed on May 04, 2021
364,404
$40.12 - $46.77 $14.6M - $17M
Wisdomtree Tr
Q1 2021 Filed on May 04, 2021
4,227
N/A
SHAG
Wisdomtree Yield Enhanced U.S.
Q1 2021 Filed on May 04, 2021
4,763
N/A
Boingo Wireless Inc
Q1 2021 Filed on May 04, 2021
19,932
N/A
China Unicom Hong Kong
Q1 2021 Filed on May 04, 2021
46,851
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
1,325,260
N/A
Spdr Ser Tr
Q1 2021 Filed on May 04, 2021
33,688
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q1 2021 Filed on May 04, 2021
5,745
$40.68 - $49.19 $234K - $283K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
13,732
$9.19 - $11.99 $126K - $165K
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 04, 2021
113,500
$1.28 - $3.99 $145K - $453K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q1 2021 Filed on May 04, 2021
28,624
$22.54 - $27.58 $645K - $789K
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 04, 2021
14,356
$20.47 - $34.1 $294K - $490K
Virtusa Corp
Q1 2021 Filed on May 04, 2021
7,623
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2021 Filed on May 04, 2021
52,169
$14.65 - $15.49 $764K - $808K
Genmark Diagnostics Inc
Q1 2021 Filed on May 04, 2021
25,813
N/A
Principal Exchange Traded Fd
Q1 2021 Filed on May 04, 2021
50,690
N/A
Nesco Hldgs Inc
Q1 2021 Filed on May 04, 2021
32,911
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2021 Filed on May 04, 2021
14,022
$19.22 - $21.0 $270K - $294K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
19,127
N/A
Agf Invts Tr
Q1 2021 Filed on May 04, 2021
24,928
N/A
FT
Franklin Universal Trust

Financial Services
Q1 2021 Filed on May 04, 2021
53,286
$7.32 - $7.55 $390K - $402K
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
25,628
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 04, 2021
37,450
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 04, 2021
282,795
N/A
Onesmart Intl Ed Group LTD
Q1 2021 Filed on May 04, 2021
11,886
N/A
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
20,635
$16.18 - $19.62 $334K - $405K
Allianzgi Diversified Income
Q1 2021 Filed on May 04, 2021
15,680
N/A
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 04, 2021
78,069
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2021 Filed on May 04, 2021
27,059
$6.11 - $6.48 $165K - $175K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
13,283
$18.63 - $32.6 $247K - $433K
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 04, 2021
11,347
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
3,194
$55.15 - $66.05 $176K - $211K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q1 2021 Filed on May 04, 2021
6,922
$75.44 - $79.34 $522K - $549K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
11,121
$1.0 - $3.0 $11.1K - $33.4K
Sunpower Corp
Q1 2021 Filed on May 04, 2021
10,000
N/A
Weibo Corp
Q1 2021 Filed on May 04, 2021
14,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2021 Filed on May 04, 2021
10,247
$17.67 - $20.75 $181K - $213K
Direxion Shs ETF Tr
Q1 2021 Filed on May 04, 2021
11,640
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 04, 2021
12,305
$15.82 - $22.11 $195K - $272K
PW
Power Reit

Real Estate
Q1 2021 Filed on May 04, 2021
8,779
$28.5 - $48.57 $250K - $426K
DFND
Siren Divcon Dividend Defender

ETFs
Q1 2021 Filed on May 04, 2021
10,423
$33.55 - $36.97 $350K - $385K
Proshares Tr
Q1 2021 Filed on May 04, 2021
23,315
N/A
Aarons Inc
Q4 2020 Filed on Feb 02, 2021
106,607
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
11,160
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 02, 2021
47,765
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 02, 2021
1,476,527
N/A
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email