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 15,195 shares of PTH stock, worth $697,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,195

Previous 11,803 28.74%

Holding current value

$697,450

Previous $518,000 25.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.95 - $43.61 $132,118 - $147,925	3,392 Added 28.74%	15,195 $652,000
Q1 2024 May 13, 2024	SELL	$38.06 - $46.95 $237,608 - $293,108	-6,243 Reduced 34.59%	11,803 $518,000
Q4 2023 Feb 13, 2024	BUY	$29.19 - $40.3 $19,761 - $27,283	677 Added 3.9%	18,046 $706,000
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $378,669 - $1.39 Million	11,454 Added 193.64%	17,369 $583,000
Q2 2023 Aug 04, 2023	BUY	$111.22 - $123.62 $5,449 - $6,057	49 Added 0.84%	5,915 $720,000
Q1 2023 May 11, 2023	SELL	$108.29 - $124.84 $5,197 - $5,992	-48 Reduced 0.81%	5,866 $658,000
Q4 2022 Feb 07, 2023	SELL	$39.51 - $126.75 $13,670 - $43,855	-346 Reduced 5.53%	5,914 $727,000
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $22,198 - $25,985	-573 Reduced 8.39%	6,260 $759,000
Q2 2022 Aug 03, 2022	SELL	$35.68 - $46.4 $10,097 - $13,131	-283 Reduced 3.98%	6,833 $784,000
Q1 2022 May 04, 2022	SELL	$40.63 - $50.57 $28,562 - $35,550	-703 Reduced 8.99%	7,116 $958,000
Q4 2021 Feb 04, 2022	SELL	$47.9 - $55.2 $2,347 - $2,704	-49 Reduced 0.62%	7,819 $1.21 Million
Q3 2021 Oct 07, 2021	SELL	$53.54 - $58.46 $19,809 - $21,630	-370 Reduced 4.49%	7,868 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$47.06 - $56.86 $23,906 - $28,884	508 Added 6.57%	8,238 $1.37 Million
Q1 2021 May 04, 2021	SELL	$49.1 - $62.8 $152,013 - $194,428	-3,096 Reduced 28.6%	7,730 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$45.08 - $55.4 $77,582 - $95,343	1,721 Added 18.9%	10,826 $1.73 Million
Q3 2020 Oct 09, 2020	SELL	$39.04 - $47.92 $70,037 - $85,968	-1,794 Reduced 16.46%	9,105 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$27.14 - $40.75 $25,348 - $38,060	934 Added 9.37%	10,899 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$23.94 - $33.2 $101,864 - $141,266	4,255 Added 74.52%	9,965 $850,000
Q4 2019 Feb 11, 2020	SELL	$25.35 - $32.28 $3,726 - $4,745	-147 Reduced 2.51%	5,710 $546,000
Q3 2019 Oct 17, 2019	BUY	$25.91 - $27.63 $7,410 - $7,902	286 Added 5.13%	5,857 $458,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,194 Added 27.28%	5,571 $491,000
Q1 2019 May 10, 2019	SELL	N/A	-3,622 Reduced 45.28%	4,377 $349,000
Q4 2018 Feb 13, 2019	SELL	N/A	-49,703 Reduced 86.14%	7,999 $569,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,320 Reduced 26.98%	57,702 $5.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	79,022 New	79,022 $6.92 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

995K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History