Envestnet Asset Management Inc Invesco S&P Smallcap Health Ca Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,023 shares of PSCH stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,023

Previous 36,804 18.42%

Holding current value

$1.26 Million

Previous $1.58 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.85 - $43.83 $277,003 - $297,211	-6,781 Reduced 18.42%	30,023 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $153,120 - $192,192	-4,400 Reduced 10.68%	36,804 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $1.09 Million - $3.88 Million	29,056 Added 239.18%	41,204 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$128.48 - $136.36 $99,571 - $105,679	-775 Reduced 6.0%	12,148 $1.62 Million
Q1 2023 May 11, 2023	SELL	$127.02 - $145.92 $62,112 - $71,354	-489 Reduced 3.65%	12,923 $1.69 Million

Q4 2022 Feb 07, 2023	SELL	$128.89 - $142.5 $64,187 - $70,965	-498 Reduced 3.58%	13,412 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$130.04 - $156.1 $1,820 - $2,185	-14 Reduced 0.1%	13,910 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$126.33 - $165.01 $204,654 - $267,316	-1,620 Reduced 10.42%	13,924 $1.91 Million
Q1 2022 May 04, 2022	BUY	$149.24 - $180.53 $76,410 - $92,431	512 Added 3.41%	15,544 $2.5 Million
Q4 2021 Feb 04, 2022	BUY	$167.4 - $192.45 $141,118 - $162,235	843 Added 5.94%	15,032 $2.7 Million
Q3 2021 Oct 07, 2021	SELL	$180.69 - $195.53 $54,929 - $59,441	-304 Reduced 2.1%	14,189 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$176.44 - $198.17 $298,889 - $335,699	1,694 Added 13.24%	14,493 $2.81 Million
Q1 2021 May 04, 2021	BUY	$170.37 - $197.88 $393,725 - $457,300	2,311 Added 22.03%	12,799 $2.36 Million
Q4 2020 Feb 02, 2021	BUY	$130.94 - $170.25 $31,949 - $41,541	244 Added 2.38%	10,488 $1.78 Million
Q3 2020 Oct 09, 2020	BUY	$120.4 - $135.72 $71,156 - $80,210	591 Added 6.12%	10,244 $1.35 Million
Q2 2020 Jul 08, 2020	BUY	$95.45 - $125.89 $139,929 - $184,554	1,466 Added 17.91%	9,653 $1.17 Million
Q1 2020 Apr 23, 2020	BUY	$88.57 - $138.15 $17,005 - $26,524	192 Added 2.4%	8,187 $846,000
Q4 2019 Feb 11, 2020	SELL	$110.69 - $131.55 $107,590 - $127,866	-972 Reduced 10.84%	7,995 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$112.55 - $119.31 $95,892 - $101,652	852 Added 10.5%	8,967 $1.02 Million
Q2 2019 Aug 02, 2019	SELL	$107.6 - $119.84 $137,297 - $152,915	-1,276 Reduced 13.59%	8,115 $957,000
Q1 2019 May 10, 2019	SELL	$104.5 - $123.24 $34,485 - $40,669	-330 Reduced 3.39%	9,391 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$100.46 - $138.29 $8.19 Million - $11.3 Million	-81,477 Reduced 89.34%	9,721 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$129.96 - $144.96 $3.7 Million - $4.13 Million	-28,508 Reduced 23.82%	91,198 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $13 Million - $15.8 Million	119,706 New	119,706 $15.4 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

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 S&P Smallcap Health Ca Transaction History