Envestnet Asset Management Inc Invesco Fd Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,637 shares of PDN stock, worth $538,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,637

Holding current value

$538,040

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.93 - $33.01 $514,582 - $549,187	16,637 New	16,637 $547,000
Q2 2023 Aug 04, 2023	SELL	$30.16 - $31.85 $230,150 - $243,047	-7,631 Reduced 9.99%	68,762 $2.12 Million
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $80,376 - $87,747	-2,720 Reduced 3.44%	76,393 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$26.97 - $30.38 $117,912 - $132,821	-4,372 Reduced 5.24%	79,113 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$26.23 - $31.45 $77,693 - $93,154	2,962 Added 3.68%	83,485 $2.14 Million

Q2 2022 Aug 03, 2022	BUY	$28.89 - $35.0 $22,880 - $27,720	792 Added 0.99%	80,523 $2.34 Million
Q1 2022 May 04, 2022	BUY	$32.41 - $37.18 $79,339 - $91,016	2,448 Added 3.17%	79,731 $2.75 Million
Q4 2021 Feb 04, 2022	BUY	$35.57 - $39.02 $311,913 - $342,166	8,769 Added 12.8%	77,283 $2.84 Million
Q3 2021 Oct 07, 2021	BUY	$37.05 - $39.82 $261,832 - $281,407	7,067 Added 11.5%	68,514 $2.57 Million
Q2 2021 Aug 04, 2021	BUY	$36.96 - $39.61 $211,891 - $227,084	5,733 Added 10.29%	61,447 $2.35 Million
Q1 2021 May 04, 2021	BUY	$34.59 - $37.23 $98,235 - $105,733	2,840 Added 5.37%	55,714 $2.04 Million
Q4 2020 Feb 02, 2021	SELL	$28.97 - $34.73 $69,238 - $83,004	-2,390 Reduced 4.32%	52,874 $1.83 Million
Q3 2020 Oct 09, 2020	SELL	$27.47 - $30.55 $4,697 - $5,224	-171 Reduced 0.31%	55,264 $1.64 Million
Q2 2020 Jul 08, 2020	SELL	$21.93 - $29.32 $34,386 - $45,973	-1,568 Reduced 2.75%	55,435 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$20.1 - $32.25 $3,939 - $6,321	196 Added 0.35%	57,003 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$28.92 - $32.16 $21,950 - $24,409	-759 Reduced 1.32%	56,807 $1.82 Million
Q3 2019 Oct 17, 2019	BUY	$27.86 - $30.33 $17,273 - $18,804	620 Added 1.09%	57,566 $1.7 Million
Q2 2019 Aug 02, 2019	SELL	$28.66 - $30.85 $54,110 - $58,244	-1,888 Reduced 3.21%	56,946 $1.7 Million
Q1 2019 May 10, 2019	BUY	$27.46 - $30.38 $151,963 - $168,122	5,534 Added 10.38%	58,834 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$26.23 - $32.71 $35,699 - $44,518	1,361 Added 2.62%	53,300 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $1.65 Million - $1.74 Million	51,939 New	51,939 $1.7 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Invesco Fd Tr Transaction History