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 480,300 shares of SPGP stock, worth $50.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480,300

Previous 2,230,808 78.47%

Holding current value

$50.4 Million

Previous $229 Million 78.07%

% of portfolio

0.02%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.3 - $106.49 $169 Million - $186 Million	-1,750,508 Reduced 78.47%	480,300 $50.3 Million
Q2 2024 Aug 08, 2024	SELL	$99.32 - $106.72 $8.2 Million - $8.81 Million	-82,582 Reduced 3.57%	2,230,808 $229 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $34 Million - $38.4 Million	360,802 Added 18.48%	2,313,390 $246 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $55.7 Million - $63.8 Million	643,044 Added 49.1%	1,952,588 $191 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $27.3 Million - $29.5 Million	306,394 Added 30.54%	1,309,544 $119 Million
Q2 2023 Aug 04, 2023	BUY	$83.26 - $90.78 $22.7 Million - $24.7 Million	272,149 Added 37.23%	1,003,150 $91.1 Million
Q1 2023 May 11, 2023	BUY	$81.44 - $92.77 $32.9 Million - $37.5 Million	404,139 Added 123.64%	731,001 $62.4 Million
Q4 2022 Feb 07, 2023	BUY	$75.79 - $87.98 $22.8 Million - $26.4 Million	300,482 Added 1139.05%	326,862 $27 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $56,122 - $67,395	750 Added 2.93%	26,380 $1.97 Million
Q2 2022 Aug 03, 2022	BUY	$77.45 - $92.0 $390,038 - $463,312	5,036 Added 24.45%	25,630 $2.04 Million
Q1 2022 May 04, 2022	BUY	$85.68 - $96.69 $21,162 - $23,882	247 Added 1.21%	20,594 $1.88 Million
Q4 2021 Feb 04, 2022	BUY	$86.15 - $97.61 $6,461 - $7,320	75 Added 0.37%	20,347 $1.97 Million
Q3 2021 Oct 07, 2021	SELL	$86.83 - $93.21 $79,449 - $85,287	-915 Reduced 4.32%	20,272 $1.76 Million
Q2 2021 Aug 04, 2021	SELL	$82.42 - $87.78 $75,579 - $80,494	-917 Reduced 4.15%	21,187 $1.86 Million
Q1 2021 May 04, 2021	BUY	$71.03 - $83.3 $38,640 - $45,315	544 Added 2.52%	22,104 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$59.57 - $72.05 $92,154 - $111,461	1,547 Added 7.73%	21,560 $1.55 Million
Q3 2020 Oct 09, 2020	SELL	$54.71 - $62.92 $274,972 - $316,235	-5,026 Reduced 20.07%	20,013 $1.19 Million
Q2 2020 Jul 08, 2020	BUY	$42.18 - $60.5 $188,755 - $270,737	4,475 Added 21.76%	25,039 $1.38 Million
Q1 2020 Apr 23, 2020	BUY	$37.36 - $64.89 $191,208 - $332,107	5,118 Added 33.13%	20,564 $917,000
Q4 2019 Feb 11, 2020	BUY	$54.16 - $63.46 $549,832 - $644,245	10,152 Added 191.76%	15,446 $975,000
Q3 2019 Oct 17, 2019	BUY	$52.48 - $58.76 $277,829 - $311,075	5,294 New	5,294 $299,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History