Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 208,227 shares of PSI stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,227
Previous 197,918 5.21%
Holding current value
$11 Million
Previous $11.2 Million 17.1%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.71 - $111.55 $293,499 - $349,374
3,132 Added 5.87%
56,533 $5.66 Million
Q3 2022

Nov 10, 2022
BUY
N/A
9,044 Added 20.39%
53,401 $4.81 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-4,652 Reduced 9.49%
44,357 $4.33 Million
Q1 2022

May 04, 2022
SELL
N/A
-616 Reduced 1.24%
49,009 $6.35 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-1,169 Reduced 2.3%
49,625 $7.62 Million
Q3 2021

Oct 07, 2021
BUY
N/A
3,873 Added 8.25%
50,794 $6.48 Million
Q2 2021

Aug 04, 2021
BUY
N/A
38,479 Added 455.8%
46,921 $6.02 Million
Q1 2021

May 04, 2021
SELL
N/A
-93 Reduced 1.09%
8,442 $1.02 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-2,179 Reduced 20.34%
8,535 $896,000
Q3 2020

Oct 09, 2020
SELL
N/A
-457 Reduced 4.09%
10,714 $829,000
Q2 2020

Jul 08, 2020
SELL
N/A
-247 Reduced 2.16%
11,171 $817,000
Q1 2020

Apr 23, 2020
BUY
N/A
2,755 Added 31.8%
11,418 $620,000
Q4 2019

Feb 11, 2020
BUY
N/A
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
148
Shares Held
4.88M
Call Options Held
100
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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