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 146,526 shares of PSI stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,526

Previous 208,227 29.63%

Holding current value

$8.16 Million

Previous $13.1 Million 35.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$49.13 - $66.72 $3.03 Million - $4.12 Million	-61,701 Reduced 29.63%	146,526 $8.43 Million
Q2 2024 Aug 08, 2024	BUY	$50.1 - $64.84 $516,480 - $668,435	10,309 Added 5.21%	208,227 $13.1 Million
Q1 2024 May 13, 2024	SELL	$45.91 - $58.22 $560,193 - $710,400	-12,202 Reduced 5.81%	197,918 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$37.92 - $50.06 $138,976 - $183,469	-3,665 Reduced 1.71%	210,120 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $140.41 $5.91 Million - $20 Million	142,684 Added 200.68%	213,785 $9.15 Million
Q2 2023 Aug 04, 2023	BUY	$109.08 - $136.79 $157,184 - $197,114	1,441 Added 2.07%	71,101 $9.73 Million
Q1 2023 May 11, 2023	BUY	$99.23 - $123.56 $1.3 Million - $1.62 Million	13,127 Added 23.22%	69,660 $8.61 Million
Q4 2022 Feb 07, 2023	BUY	$28.55 - $111.55 $89,418 - $349,374	3,132 Added 5.87%	56,533 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$30.0 - $38.99 $271,320 - $352,625	9,044 Added 20.39%	53,401 $4.81 Million
Q2 2022 Aug 03, 2022	SELL	$32.26 - $42.95 $150,073 - $199,803	-4,652 Reduced 9.49%	44,357 $4.33 Million
Q1 2022 May 04, 2022	SELL	$38.61 - $51.98 $23,783 - $32,019	-616 Reduced 1.24%	49,009 $6.35 Million
Q4 2021 Feb 04, 2022	SELL	$40.99 - $51.81 $47,917 - $60,565	-1,169 Reduced 2.3%	49,625 $7.62 Million
Q3 2021 Oct 07, 2021	BUY	$39.26 - $45.49 $152,053 - $176,182	3,873 Added 8.25%	50,794 $6.48 Million
Q2 2021 Aug 04, 2021	BUY	$36.27 - $43.03 $1.4 Million - $1.66 Million	38,479 Added 455.8%	46,921 $6.02 Million
Q1 2021 May 04, 2021	SELL	$34.98 - $42.83 $3,253 - $3,983	-93 Reduced 1.09%	8,442 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$25.69 - $35.07 $55,978 - $76,417	-2,179 Reduced 20.34%	8,535 $896,000
Q3 2020 Oct 09, 2020	SELL	$23.98 - $28.1 $10,958 - $12,841	-457 Reduced 4.09%	10,714 $829,000
Q2 2020 Jul 08, 2020	SELL	$17.17 - $24.8 $4,240 - $6,125	-247 Reduced 2.16%	11,171 $817,000
Q1 2020 Apr 23, 2020	BUY	$15.5 - $24.44 $42,702 - $67,332	2,755 Added 31.8%	11,418 $620,000
Q4 2019 Feb 11, 2020	BUY	$18.73 - $22.68 $162,257 - $196,476	8,663 New	8,663 $582,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,465 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,465 New	2,465 $129,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History