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 9,953 shares of PYZ stock, worth $874,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,953

Previous 10,987 9.41%

Holding current value

$874,470

Previous $960,000 0.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.84 - $96.31 $87,724 - $99,584	-1,034 Reduced 9.41%	9,953 $953,000
Q2 2024 Aug 08, 2024	SELL	$87.02 - $93.31 $18,361 - $19,688	-211 Reduced 1.88%	10,987 $960,000
Q1 2024 May 13, 2024	SELL	$79.94 - $92.9 $60,034 - $69,767	-751 Reduced 6.29%	11,198 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$72.45 - $87.15 $105,269 - $126,628	-1,453 Reduced 10.84%	11,949 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$77.36 - $89.78 $28,700 - $33,308	371 Added 2.85%	13,402 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$76.44 - $85.74 $160,141 - $179,625	-2,095 Reduced 13.85%	13,031 $1.12 Million
Q1 2023 May 11, 2023	SELL	$78.66 - $92.96 $2,831 - $3,346	-36 Reduced 0.24%	15,126 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$72.37 - $86.64 $16,138 - $19,320	223 Added 1.49%	15,162 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$69.0 - $87.76 $28,635 - $36,420	415 Added 2.86%	14,939 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$71.91 - $103.73 $93,626 - $135,056	-1,302 Reduced 8.23%	14,524 $1.05 Million
Q1 2022 May 04, 2022	BUY	$83.84 - $100.85 $39,656 - $47,702	473 Added 3.08%	15,826 $1.56 Million
Q4 2021 Feb 04, 2022	BUY	$85.2 - $96.56 $136,490 - $154,689	1,602 Added 11.65%	15,353 $1.45 Million
Q3 2021 Oct 07, 2021	SELL	$80.03 - $93.64 $413,595 - $483,931	-5,168 Reduced 27.32%	13,751 $1.17 Million
Q2 2021 Aug 04, 2021	BUY	$81.02 - $95.07 $497,543 - $583,824	6,141 Added 48.06%	18,919 $1.67 Million
Q1 2021 May 04, 2021	SELL	$69.7 - $85.21 $89,843 - $109,835	-1,289 Reduced 9.16%	12,778 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$55.21 - $71.56 $54,437 - $70,558	986 Added 7.54%	14,067 $1.01 Million
Q3 2020 Oct 09, 2020	SELL	$50.06 - $59.15 $45,905 - $54,240	-917 Reduced 6.55%	13,081 $726,000
Q2 2020 Jul 08, 2020	SELL	$38.42 - $55.7 $30,736 - $44,560	-800 Reduced 5.41%	13,998 $715,000
Q1 2020 Apr 23, 2020	BUY	$34.6 - $62.57 $63,075 - $114,065	1,823 Added 14.05%	14,798 $608,000
Q4 2019 Feb 11, 2020	SELL	$55.62 - $62.98 $4,060 - $4,597	-73 Reduced 0.56%	12,975 $817,000
Q3 2019 Oct 17, 2019	BUY	$57.15 - $60.16 $24,860 - $26,169	435 Added 3.45%	13,048 $759,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,796 Added 16.6%	12,613 $758,000
Q1 2019 May 10, 2019	BUY	N/A	873 Added 8.78%	10,817 $640,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,565 Added 194.29%	9,944 $526,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,379 New	3,379 $233,000

Others Institutions Holding PYZ

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History