Envestnet Asset Management Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,122,268 shares of PZA stock, worth $50.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,122,268

Previous 2,049,560 3.55%

Holding current value

$50.2 Million

Previous $48.5 Million 5.6%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.57 - $24.19 $1.71 Million - $1.76 Million	72,708 Added 3.55%	2,122,268 $51.3 Million
Q2 2024 Aug 08, 2024	BUY	$23.33 - $23.97 $7.95 Million - $8.16 Million	340,574 Added 19.93%	2,049,560 $48.5 Million
Q1 2024 May 13, 2024	BUY	$23.73 - $24.28 $1.75 Million - $1.79 Million	73,752 Added 4.51%	1,708,986 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $24.25 $456,677 - $509,638	-21,016 Reduced 1.27%	1,635,234 $39.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.83 $5.16 Million - $5.56 Million	233,527 Added 16.41%	1,656,250 $36.7 Million
Q2 2023 Aug 04, 2023	BUY	$23.03 - $24.11 $1.13 Million - $1.18 Million	48,917 Added 3.56%	1,422,723 $33.6 Million
Q1 2023 May 11, 2023	SELL	$22.96 - $24.09 $13.5 Million - $14.1 Million	-586,924 Reduced 29.93%	1,373,806 $32.5 Million
Q4 2022 Feb 07, 2023	SELL	$21.69 - $23.55 $7.02 Million - $7.62 Million	-323,529 Reduced 14.16%	1,960,730 $45 Million
Q3 2022 Nov 10, 2022	SELL	$22.08 - $24.28 $548,599 - $603,260	-24,846 Reduced 1.08%	2,284,259 $50.4 Million
Q2 2022 Aug 03, 2022	SELL	$22.84 - $24.92 $2.58 Million - $2.81 Million	-112,919 Reduced 4.66%	2,309,105 $54.1 Million
Q1 2022 May 04, 2022	BUY	$24.8 - $27.06 $16.5 Million - $18 Million	664,860 Added 37.84%	2,422,024 $60.4 Million
Q4 2021 Feb 04, 2022	BUY	$26.7 - $27.14 $4.42 Million - $4.49 Million	165,372 Added 10.39%	1,757,164 $47.6 Million
Q3 2021 Oct 07, 2021	BUY	$26.86 - $27.5 $5.22 Million - $5.35 Million	194,460 Added 13.92%	1,591,792 $42.8 Million
Q2 2021 Aug 04, 2021	BUY	$26.8 - $27.43 $3.09 Million - $3.16 Million	115,320 Added 9.0%	1,397,332 $38.1 Million
Q1 2021 May 04, 2021	BUY	$26.56 - $27.38 $3.13 Million - $3.22 Million	117,710 Added 10.11%	1,282,012 $34.3 Million
Q4 2020 Feb 02, 2021	SELL	$26.3 - $27.16 $11.6 Million - $12 Million	-441,566 Reduced 27.5%	1,164,302 $31.6 Million
Q3 2020 Oct 09, 2020	BUY	$26.54 - $27.18 $3.26 Million - $3.34 Million	122,765 Added 8.28%	1,605,868 $42.8 Million
Q2 2020 Jul 08, 2020	BUY	$24.84 - $26.61 $3.92 Million - $4.19 Million	157,647 Added 11.89%	1,483,103 $39.4 Million
Q1 2020 Apr 23, 2020	BUY	$21.55 - $27.52 $2.89 Million - $3.7 Million	134,321 Added 11.28%	1,325,456 $34.2 Million
Q4 2019 Feb 11, 2020	BUY	$26.26 - $26.74 $3.42 Million - $3.49 Million	130,379 Added 12.29%	1,191,135 $31.5 Million
Q3 2019 Oct 17, 2019	BUY	$26.12 - $26.84 $4.31 Million - $4.43 Million	165,126 Added 18.44%	1,060,756 $28.2 Million
Q2 2019 Aug 02, 2019	BUY	$25.53 - $26.16 $3.6 Million - $3.68 Million	140,834 Added 18.66%	895,630 $23.4 Million
Q1 2019 May 10, 2019	SELL	$24.89 - $25.69 $3.29 Million - $3.4 Million	-132,272 Reduced 14.91%	754,796 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$24.38 - $24.99 $16.9 Million - $17.3 Million	693,859 Added 359.12%	887,068 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$24.7 - $25.31 $491,777 - $503,922	-19,910 Reduced 9.34%	193,209 $4.79 Million
Q2 2018 Aug 10, 2018	BUY	$24.86 - $25.29 $5.3 Million - $5.39 Million	213,119 New	213,119 $5.35 Million

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.5M

Call Options Held

4.7K

Put Options Held

35K

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About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Envestnet Asset Management Inc Invesco ETF Tr Ii Natl Amt Fre Transaction History