Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,633 shares of SPHB stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,633

Previous 32,866 31.14%

Holding current value

$1.79 Million

Previous $2.91 Million 39.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$78.26 - $95.21 $800,834 - $974,283	-10,233 Reduced 31.14%	22,633 $1.77 Million
Q4 2024 Feb 12, 2025	BUY	$86.6 - $95.01 $414,640 - $454,907	4,788 Added 17.05%	32,866 $2.91 Million
Q3 2024 Nov 06, 2024	SELL	$77.64 - $90.33 $2.91 Million - $3.39 Million	-37,515 Reduced 57.19%	28,078 $2.51 Million
Q2 2024 Aug 08, 2024	SELL	$79.94 - $87.17 $1.23 Million - $1.35 Million	-15,447 Reduced 19.06%	65,593 $5.54 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $87.74 $1.6 Million - $1.8 Million	20,478 Added 33.81%	81,040 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$63.45 - $83.21 $992,929 - $1.3 Million	15,649 Added 34.84%	60,562 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $1.26 Million - $1.48 Million	18,351 Added 69.09%	44,913 $3.15 Million
Q2 2023 Aug 04, 2023	SELL	$64.88 - $76.39 $300,134 - $353,380	-4,626 Reduced 14.83%	26,562 $2.03 Million
Q1 2023 May 11, 2023	BUY	$62.16 - $76.87 $27,972 - $34,591	450 Added 1.46%	31,188 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$56.24 - $68.46 $505,316 - $615,113	8,985 Added 41.3%	30,738 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$57.39 - $72.23 $49,125 - $61,828	-856 Reduced 3.79%	21,753 $1.25 Million
Q2 2022 Aug 03, 2022	SELL	$57.15 - $77.33 $1.14 Million - $1.54 Million	-19,961 Reduced 46.89%	22,609 $1.33 Million
Q1 2022 May 04, 2022	SELL	$68.15 - $80.89 $11.9 Million - $14.1 Million	-174,557 Reduced 80.39%	42,570 $3.23 Million
Q4 2021 Feb 04, 2022	BUY	$73.77 - $82.68 $5.15 Million - $5.77 Million	69,744 Added 47.32%	217,127 $17.2 Million
Q3 2021 Oct 07, 2021	BUY	$68.02 - $76.39 $596,399 - $669,787	8,768 Added 6.33%	147,383 $10.8 Million
Q2 2021 Aug 04, 2021	BUY	$68.88 - $78.51 $2.09 Million - $2.38 Million	30,337 Added 28.02%	138,615 $10.5 Million
Q1 2021 May 04, 2021	BUY	$55.95 - $72.6 $2.92 Million - $3.79 Million	52,229 Added 93.18%	108,278 $7.53 Million
Q4 2020 Feb 02, 2021	BUY	$41.1 - $57.87 $2.3 Million - $3.24 Million	56,049 New	56,049 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$41.08 - $43.22 $374,937 - $394,468	-9,127 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-3,171,084 Reduced 99.71%	9,127 $390,000
Q1 2019 May 10, 2019	BUY	N/A	3,180,211 New	3,180,211 $132 Million

Others Institutions Holding SPHB

# of Institutions

124

Shares Held

2.84M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco ETF Tr Ii S&P 500 High Transaction History