Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 146,566 shares of PPA stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,566

Previous 214,828 31.78%

Holding current value

$17 Million

Previous $22.1 Million 23.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.05 - $114.97 $6.97 Million - $7.85 Million	-68,262 Reduced 31.78%	146,566 $16.9 Million
Q2 2024 Aug 08, 2024	BUY	$98.11 - $105.73 $2.03 Million - $2.19 Million	20,682 Added 10.65%	214,828 $22.1 Million
Q1 2024 May 13, 2024	SELL	$89.11 - $101.71 $5.75 Million - $6.57 Million	-64,547 Reduced 24.95%	194,146 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $4.41 Million - $5.2 Million	56,446 Added 27.91%	258,693 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $85.71 $415,776 - $450,577	5,257 Added 2.67%	202,247 $16.1 Million
Q2 2023 Aug 04, 2023	SELL	$77.66 - $84.47 $6.81 Million - $7.41 Million	-87,691 Reduced 30.8%	196,990 $16.6 Million
Q1 2023 May 11, 2023	SELL	$76.43 - $82.25 $2.79 Million - $3 Million	-36,475 Reduced 11.36%	284,681 $22.9 Million
Q4 2022 Feb 07, 2023	BUY	$66.43 - $80.22 $7.28 Million - $8.79 Million	109,597 Added 51.8%	321,156 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$64.52 - $76.47 $1.17 Million - $1.38 Million	18,087 Added 9.35%	211,559 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$66.31 - $79.27 $3.77 Million - $4.5 Million	56,827 Added 41.59%	193,472 $13.6 Million
Q1 2022 May 04, 2022	BUY	$69.05 - $79.6 $8.15 Million - $9.4 Million	118,076 Added 635.88%	136,645 $10.7 Million
Q4 2021 Feb 04, 2022	SELL	$67.46 - $75.67 $260,463 - $292,161	-3,861 Reduced 17.21%	18,569 $1.34 Million
Q3 2021 Oct 07, 2021	BUY	$70.13 - $75.7 $66,904 - $72,217	954 Added 4.44%	22,430 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$72.89 - $77.5 $26,167 - $27,822	359 Added 1.7%	21,476 $1.61 Million
Q1 2021 May 04, 2021	SELL	$64.6 - $72.81 $440,507 - $496,491	-6,819 Reduced 24.41%	21,117 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$53.19 - $67.87 $175,261 - $223,631	3,295 Added 13.37%	27,936 $1.9 Million
Q3 2020 Oct 09, 2020	SELL	$52.31 - $59.6 $5,021 - $5,721	-96 Reduced 0.39%	24,641 $1.37 Million
Q2 2020 Jul 08, 2020	SELL	$47.22 - $64.14 $147,326 - $200,116	-3,120 Reduced 11.2%	24,737 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$41.14 - $73.86 $1.61 Million - $2.89 Million	-39,146 Reduced 58.42%	27,857 $1.39 Million
Q4 2019 Feb 11, 2020	BUY	$65.31 - $70.09 $884,950 - $949,719	13,550 Added 25.35%	67,003 $4.58 Million
Q3 2019 Oct 17, 2019	BUY	$63.52 - $69.48 $105,125 - $114,989	1,655 Added 3.2%	53,453 $3.62 Million
Q2 2019 Aug 02, 2019	SELL	$58.31 - $65.5 $363,271 - $408,065	-6,230 Reduced 10.74%	51,798 $3.36 Million
Q1 2019 May 10, 2019	SELL	$48.18 - $59.64 $110,139 - $136,337	-2,286 Reduced 3.79%	58,028 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$46.46 - $61.91 $2.47 Million - $3.29 Million	53,203 Added 748.18%	60,314 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $61.72 $838,888 - $938,144	-15,200 Reduced 68.13%	7,111 $437,000
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $1.21 Million - $1.32 Million	22,311 New	22,311 $1.23 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History