Envestnet Asset Management Inc Invesco Ex Traded Self Indx Fd Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 684,623 shares of IUS stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,623

Previous 377,845 81.19%

Holding current value

$35.4 Million

Previous $18.7 Million 89.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$43.78 - $51.5 $13.4 Million - $15.8 Million	306,778 Added 81.19%	684,623 $35.3 Million
Q1 2025 Apr 29, 2025	SELL	$48.25 - $52.09 $709,082 - $765,514	-14,696 Reduced 3.74%	377,845 $18.7 Million
Q4 2024 Feb 12, 2025	BUY	$49.39 - $52.31 $4.85 Million - $5.13 Million	98,135 Added 33.33%	392,541 $19.5 Million
Q3 2024 Nov 06, 2024	BUY	$46.07 - $50.3 $8.86 Million - $9.68 Million	192,388 Added 188.58%	294,406 $14.8 Million
Q2 2024 Aug 08, 2024	BUY	$45.1 - $47.67 $1.45 Million - $1.54 Million	32,208 Added 46.14%	102,018 $4.84 Million
Q1 2024 May 13, 2024	BUY	$42.73 - $47.46 $978,687 - $1.09 Million	22,904 Added 48.83%	69,810 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$38.09 - $43.63 $1.58 Million - $1.81 Million	41,434 Added 757.2%	46,906 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$39.65 - $42.08 $424,215 - $450,213	-10,699 Reduced 66.16%	5,472 $217,000
Q2 2023 Aug 04, 2023	BUY	$37.69 - $40.53 $140,357 - $150,933	3,724 Added 29.92%	16,171 $655,000
Q1 2023 May 11, 2023	BUY	$36.39 - $39.35 $66,448 - $71,853	1,826 Added 17.19%	12,447 $476,000
Q4 2022 Feb 07, 2023	BUY	$33.61 - $38.67 $356,971 - $410,714	10,621 New	10,621 $387,000
Q2 2022 Aug 03, 2022	BUY	$34.62 - $41.02 $58,126 - $68,872	1,679 Added 33.59%	6,677 $236,000
Q1 2022 May 04, 2022	BUY	$37.83 - $41.25 $189,074 - $206,167	4,998 New	4,998 $203,000
Q2 2021 Aug 04, 2021	SELL	$35.31 - $37.88 $250,595 - $268,834	-7,097 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$30.85 - $35.48 $13,358 - $15,362	-433 Reduced 5.75%	7,097 $249,000
Q4 2020 Feb 02, 2021	SELL	$26.17 - $31.33 $19,601 - $23,466	-749 Reduced 9.05%	7,530 $235,000
Q3 2020 Oct 09, 2020	SELL	$25.04 - $28.5 $4,782 - $5,443	-191 Reduced 2.26%	8,279 $223,000
Q2 2020 Jul 08, 2020	BUY	$20.25 - $26.94 $171,517 - $228,181	8,470 New	8,470 $214,000
Q1 2020 Apr 23, 2020	SELL	$18.56 - $28.63 $153,639 - $236,999	-8,278 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.76 - $27.81 $204,963 - $230,211	8,278 New	8,278 $229,000

Others Institutions Holding IUS

# of Institutions

Shares Held

7.94M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Ex Traded Self Indx Fd Transaction History