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 12,144,923 shares of SPHQ stock, worth $814 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,144,923

Previous 12,655,241 4.03%

Holding current value

$814 Million

Previous $804 Million 1.6%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.47 - $67.36 $31.4 Million - $34.4 Million	-510,318 Reduced 4.03%	12,144,923 $817 Million
Q2 2024 Aug 08, 2024	BUY	$57.33 - $65.34 $680 Million - $775 Million	11,854,003 Added 1479.46%	12,655,241 $804 Million
Q1 2024 May 13, 2024	BUY	$53.17 - $60.48 $2.2 Million - $2.5 Million	41,406 Added 5.45%	801,238 $48.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $5.5 Million - $6.22 Million	114,738 Added 17.79%	759,832 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $2.36 Million - $2.5 Million	47,493 Added 7.95%	645,094 $32.3 Million
Q2 2023 Aug 04, 2023	BUY	$46.8 - $50.45 $766,584 - $826,371	16,380 Added 2.82%	597,601 $30.1 Million
Q1 2023 May 11, 2023	SELL	$43.64 - $47.32 $3.1 Million - $3.36 Million	-71,001 Reduced 10.89%	581,221 $27.5 Million
Q4 2022 Feb 07, 2023	BUY	$40.0 - $46.54 $1 Million - $1.17 Million	25,078 Added 4.0%	652,222 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$39.74 - $47.08 $340,889 - $403,852	-8,578 Reduced 1.35%	627,144 $24.9 Million
Q2 2022 Aug 03, 2022	SELL	$41.15 - $50.23 $9 Million - $11 Million	-218,665 Reduced 25.59%	635,722 $26.7 Million
Q1 2022 May 04, 2022	BUY	$46.47 - $53.72 $5.15 Million - $5.95 Million	110,745 Added 14.89%	854,387 $42.6 Million
Q4 2021 Feb 04, 2022	BUY	$48.5 - $53.36 $3.26 Million - $3.59 Million	67,222 Added 9.94%	743,642 $39.6 Million
Q3 2021 Oct 07, 2021	SELL	$48.36 - $51.19 $604,838 - $640,233	-12,507 Reduced 1.82%	676,420 $32.8 Million
Q2 2021 Aug 04, 2021	SELL	$44.72 - $48.6 $1.69 Million - $1.83 Million	-37,742 Reduced 5.19%	688,927 $33.5 Million
Q1 2021 May 04, 2021	BUY	$41.62 - $44.42 $3.12 Million - $3.32 Million	74,844 Added 11.48%	726,669 $32.2 Million
Q4 2020 Feb 02, 2021	SELL	$37.11 - $42.11 $4.69 Million - $5.32 Million	-126,402 Reduced 16.24%	651,825 $27.4 Million
Q3 2020 Oct 09, 2020	BUY	$35.48 - $40.83 $1.14 Million - $1.31 Million	32,185 Added 4.31%	778,227 $30.1 Million
Q2 2020 Jul 08, 2020	BUY	$28.83 - $36.83 $1.57 Million - $2 Million	54,390 Added 7.86%	746,042 $26.4 Million
Q1 2020 Apr 23, 2020	SELL	$25.73 - $37.86 $34.4 Million - $50.6 Million	-1,337,094 Reduced 65.91%	691,652 $20.7 Million
Q4 2019 Feb 11, 2020	SELL	$32.51 - $36.68 $1.16 Million - $1.31 Million	-35,787 Reduced 1.73%	2,028,746 $74.2 Million
Q3 2019 Oct 17, 2019	SELL	$31.85 - $34.13 $692,227 - $741,781	-21,734 Reduced 1.04%	2,064,533 $69.2 Million
Q2 2019 Aug 02, 2019	SELL	$31.02 - $33.7 $32,912 - $35,755	-1,061 Reduced 0.05%	2,086,267 $69.1 Million
Q1 2019 May 10, 2019	BUY	$26.88 - $32.27 $728,904 - $875,065	27,117 Added 1.32%	2,087,328 $67.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.94 - $32.91 $6.27 Million - $7.95 Million	241,646 Added 13.29%	2,060,211 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$29.97 - $32.85 $313,695 - $343,840	10,467 Added 0.58%	1,818,565 $59.6 Million
Q2 2018 Aug 10, 2018	BUY	$29.15 - $31.29 $52.7 Million - $56.6 Million	1,808,098 New	1,808,098 $54.3 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History