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

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

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 102,365 shares of PBW stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,365

Previous 101,234 1.12%

Holding current value

$1.89 Million

Previous $2.33 Million 11.62%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
Sector ETFs
Industry ETFs

More about PBW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

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