Envestnet Asset Management Inc Invesco ETF Tr Invesco Msci Su Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,205 shares of ERTH stock, worth $200,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,205

Previous 6,941 25.01%

Holding current value

$200,965

Previous $280,000 27.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$38.84 - $41.54 $67,426 - $72,113	-1,736 Reduced 25.01%	5,205 $202,000
Q4 2024 Feb 12, 2025	BUY	$40.28 - $44.96 $120 - $134	3 Added 0.04%	6,941 $280,000
Q3 2024 Nov 06, 2024	SELL	$39.55 - $45.17 $17,678 - $20,190	-447 Reduced 6.05%	6,938 $313,000
Q2 2024 Aug 08, 2024	SELL	$38.9 - $42.73 $83,012 - $91,185	-2,134 Reduced 22.42%	7,385 $291,000
Q1 2024 May 13, 2024	SELL	$40.23 - $46.21 $10,097 - $11,598	-251 Reduced 2.57%	9,519 $402,000
Q4 2023 Feb 13, 2024	BUY	$38.92 - $47.44 $43,279 - $52,753	1,112 Added 12.84%	9,770 $461,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $52.73 $131,484 - $158,980	-3,015 Reduced 25.83%	8,658 $383,000
Q2 2023 Aug 04, 2023	BUY	$45.26 - $49.85 $13,668 - $15,054	302 Added 2.66%	11,673 $572,000
Q1 2023 May 11, 2023	SELL	$45.98 - $53.83 $51,313 - $60,074	-1,116 Reduced 8.94%	11,371 $558,000
Q4 2022 Feb 07, 2023	BUY	$45.15 - $52.65 $14,131 - $16,479	313 Added 2.57%	12,487 $596,000
Q3 2022 Nov 10, 2022	SELL	$48.65 - $60.53 $2,919 - $3,631	-60 Reduced 0.49%	12,174 $593,000
Q2 2022 Aug 03, 2022	BUY	$49.81 - $63.47 $280,480 - $357,399	5,631 Added 85.28%	12,234 $657,000
Q1 2022 May 04, 2022	BUY	$56.23 - $67.38 $49,763 - $59,631	885 Added 15.48%	6,603 $406,000
Q4 2021 Feb 04, 2022	BUY	$62.05 - $73.54 $156,303 - $185,247	2,519 Added 78.74%	5,718 $381,000
Q3 2021 Oct 07, 2021	SELL	$63.2 - $69.06 $3,096 - $3,383	-49 Reduced 1.51%	3,199 $203,000
Q2 2021 Aug 04, 2021	SELL	$66.29 - $77.63 $2.12 Million - $2.48 Million	-31,917 Reduced 90.76%	3,248 $225,000
Q1 2021 May 04, 2021	BUY	$72.05 - $82.78 $54,469 - $62,581	756 Added 2.2%	35,165 $2.66 Million
Q4 2020 Feb 02, 2021	BUY	$58.36 - $75.13 $171,520 - $220,807	2,939 Added 9.34%	34,409 $2.59 Million
Q3 2020 Oct 09, 2020	SELL	$48.89 - $59.98 $145,838 - $178,920	-2,983 Reduced 8.66%	31,470 $1.85 Million
Q2 2020 Jul 08, 2020	BUY	$35.2 - $51.35 $210,144 - $306,559	5,970 Added 20.96%	34,453 $1.69 Million
Q1 2020 Apr 23, 2020	BUY	$33.49 - $52.91 $60,817 - $96,084	1,816 Added 6.81%	28,483 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$42.83 - $50.13 $80,434 - $94,144	1,878 Added 7.58%	26,667 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$43.69 - $45.42 $316,927 - $329,476	7,254 Added 41.37%	24,789 $1.11 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,277 Added 112.34%	17,535 $799,000
Q1 2019 May 10, 2019	BUY	N/A	1,842 Added 28.71%	8,258 $348,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,416 New	6,416 $236,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

824K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco ETF Tr Invesco Msci Su Transaction History