Envestnet Portfolio Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 70,530 shares of PBW stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,530

Previous 83,340 15.37%

Holding current value

$1.61 Million

Previous $1.31 Million 7.09%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$13.42 - $20.22 $171,910 - $259,018	-12,810 Reduced 15.37%	70,530 $1.4 Million
Q1 2025 Apr 21, 2025	BUY	$15.74 - $22.48 $61,685 - $88,099	3,919 Added 4.93%	83,340 $1.31 Million
Q4 2024 Feb 10, 2025	BUY	$19.01 - $21.64 $140,788 - $160,265	7,406 Added 10.28%	79,421 $1.59 Million
Q3 2024 Oct 31, 2024	SELL	$17.77 - $23.99 $539,319 - $728,096	-30,350 Reduced 29.65%	72,015 $1.44 Million
Q2 2024 Jul 16, 2024	BUY	$19.21 - $23.08 $21,726 - $26,103	1,131 Added 1.12%	102,365 $2.06 Million
Q1 2024 May 06, 2024	BUY	$21.3 - $28.9 $392,793 - $532,944	18,441 Added 22.27%	101,234 $2.33 Million
Q4 2023 Feb 07, 2024	BUY	$24.57 - $30.79 $746,510 - $935,492	30,383 Added 57.97%	82,793 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$31.15 - $43.7 $1.63 Million - $2.29 Million	52,410 New	52,410 $1.65 Million

Others Institutions Holding PBW

# of Institutions

135

Shares Held

3.07M

Call Options Held

1.2K

Put Options Held

12.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Envestnet Portfolio Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History