Envestnet Asset Management Inc Invesco Fd Tr Ii Fundamental H Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Envestnet Asset Management Inc holds 381,170 shares of PHB stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,170

Previous 420,322 9.31%

Holding current value

$6.89 Million

Previous $7.55 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.93 - $18.61 $701,995 - $728,618	-39,152 Reduced 9.31%	381,170 $7.07 Million
Q2 2024 Aug 08, 2024	SELL	$17.74 - $18.14 $205,411 - $210,043	-11,579 Reduced 2.68%	420,322 $7.55 Million
Q1 2024 May 13, 2024	SELL	$17.95 - $18.2 $724,659 - $734,752	-40,371 Reduced 8.55%	431,901 $7.83 Million
Q4 2023 Feb 13, 2024	SELL	$16.83 - $18.21 $3.03 Million - $3.28 Million	-180,222 Reduced 27.62%	472,272 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$17.06 - $17.67 $2.47 Million - $2.56 Million	145,002 Added 28.57%	652,494 $11.1 Million
Q2 2023 Aug 04, 2023	BUY	$17.19 - $17.6 $666,989 - $682,897	38,801 Added 8.28%	507,492 $8.87 Million
Q1 2023 May 11, 2023	SELL	$17.02 - $17.77 $5.07 Million - $5.29 Million	-297,654 Reduced 38.84%	468,691 $8.21 Million
Q4 2022 Feb 07, 2023	BUY	$16.5 - $17.54 $4.51 Million - $4.8 Million	273,528 Added 55.5%	766,345 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$16.37 - $17.87 $400,279 - $436,957	-24,452 Reduced 4.73%	492,817 $8.1 Million
Q2 2022 Aug 03, 2022	SELL	$16.74 - $18.47 $3.41 Million - $3.76 Million	-203,656 Reduced 28.25%	517,269 $8.72 Million
Q1 2022 May 04, 2022	SELL	$18.01 - $19.4 $12.2 Million - $13.1 Million	-675,508 Reduced 48.37%	720,925 $13.2 Million
Q4 2021 Feb 04, 2022	SELL	$19.11 - $19.56 $1 Million - $1.03 Million	-52,537 Reduced 3.63%	1,396,433 $27.1 Million
Q3 2021 Oct 07, 2021	SELL	$19.42 - $19.67 $11.4 Million - $11.5 Million	-584,550 Reduced 28.75%	1,448,970 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$19.33 - $19.54 $2.68 Million - $2.71 Million	138,774 Added 7.32%	2,033,520 $39.7 Million
Q1 2021 May 04, 2021	BUY	$19.14 - $19.53 $10.3 Million - $10.6 Million	540,260 Added 39.89%	1,894,746 $36.7 Million
Q4 2020 Feb 02, 2021	BUY	$18.49 - $19.44 $9.29 Million - $9.76 Million	502,236 Added 58.93%	1,354,486 $26.3 Million
Q3 2020 Oct 09, 2020	BUY	$18.17 - $18.95 $1.58 Million - $1.64 Million	86,781 Added 11.34%	852,250 $15.8 Million
Q2 2020 Jul 08, 2020	SELL	$16.21 - $18.63 $1.08 Million - $1.24 Million	-66,338 Reduced 7.98%	765,469 $13.9 Million
Q1 2020 Apr 23, 2020	SELL	$15.07 - $19.34 $2.73 Million - $3.5 Million	-181,125 Reduced 17.88%	831,807 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$18.92 - $19.3 $316,550 - $322,908	16,731 Added 1.68%	1,012,932 $19.5 Million
Q3 2019 Oct 17, 2019	BUY	$19.01 - $19.16 $1.46 Million - $1.47 Million	76,796 Added 8.35%	996,201 $19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-140,361 Reduced 13.24%	919,405 $17.4 Million
Q1 2019 May 10, 2019	BUY	N/A	929,227 Added 711.84%	1,059,766 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	92,396 Added 242.24%	130,539 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,414 Reduced 52.06%	38,143 $707,000
Q2 2018 Aug 10, 2018	BUY	N/A	79,557 New	79,557 $1.46 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Fd Tr Ii Fundamental H Transaction History