Invesco’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,655
| Closed | -$13.5M | – | 3848 |
|
|
2024
Q3 | $13.5M | Sell |
215,655
-712,023
| -77% | -$44.6M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $58.1M | Buy |
927,678
+102,760
| +12% | +$6.43M | 0.01% | 951 |
|
|
2024
Q1 | $47.8M | Buy |
824,918
+38,836
| +5% | +$2.25M | 0.01% | 1049 |
|
|
2023
Q4 | $38.9M | Buy |
786,082
+201,547
| +34% | +$9.98M | 0.01% | 1113 |
|
|
2023
Q3 | $25.7M | Sell |
584,535
-710
| -0.1% | -$31.3K | 0.01% | 1232 |
|
|
2023
Q2 | $34.7M | Buy |
585,245
+29,696
| +5% | +$1.76M | 0.01% | 1092 |
|
|
2023
Q1 | $32.6M | Buy |
555,549
+73,241
| +15% | +$4.3M | 0.01% | 1128 |
|
|
2022
Q4 | $29.8M | Buy |
482,308
+69,484
| +17% | +$4.29M | 0.01% | 1162 |
|
|
2022
Q3 | $18.3M | Buy |
412,824
+13,638
| +3% | +$606K | 0.01% | 1382 |
|
|
2022
Q2 | $21.1M | Buy |
399,186
+6,139
| +2% | +$324K | 0.01% | 1332 |
|
|
2022
Q1 | $29.3M | Buy |
393,047
+10,204
| +3% | +$760K | 0.01% | 1266 |
|
|
2021
Q4 | $30.4M | Buy |
382,843
+26,622
| +7% | +$2.11M | 0.01% | 1286 |
|
|
2021
Q3 | $28.6M | Sell |
356,221
-2,241
| -0.6% | -$180K | 0.01% | 1330 |
|
|
2021
Q2 | $27.2M | Buy |
358,462
+37,319
| +12% | +$2.83M | 0.01% | 1407 |
|
|
2021
Q1 | $23.2M | Sell |
321,143
-295,366
| -48% | -$21.3M | 0.01% | 1438 |
|
|
2020
Q4 | $50.7M | Sell |
616,509
-25,282
| -4% | -$2.08M | 0.01% | 1017 |
|
|
2020
Q3 | $49.5M | Buy |
641,791
+203,779
| +47% | +$15.7M | 0.02% | 945 |
|
|
2020
Q2 | $32.2M | Buy |
438,012
+221,037
| +102% | +$16.3M | 0.01% | 1087 |
|
|
2020
Q1 | $11.7M | Buy |
216,975
+2,577
| +1% | +$139K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $14.9M | Sell |
214,398
-292,867
| -58% | -$20.4M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $28.8M | Sell |
507,265
-113,570
| -18% | -$6.44M | 0.01% | 1209 |
|
|
2019
Q2 | $42.4M | Buy |
620,835
+525,886
| +554% | +$36M | 0.01% | 1091 |
|
|
2019
Q1 | $6.21M | Sell |
94,949
-2,967
| -3% | -$194K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $4.82M | Buy |
97,916
+21,814
| +29% | +$1.07M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $4.64M | Sell |
76,102
-24,558
| -24% | -$1.5M | ﹤0.01% | 2184 |
|
|
2018
Q2 | $5.53M | Buy |
100,660
+45,962
| +84% | +$2.53M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $3.13M | Sell |
54,698
-1,324
| -2% | -$75.9K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $2.79M | Sell |
56,022
-1,596
| -3% | -$79.6K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $2.94M | Buy |
57,618
+4,998
| +9% | +$255K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $2.08M | Buy |
52,620
+5,944
| +13% | +$235K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $1.51M | Buy |
46,676
+5,345
| +13% | +$173K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $1.46M | Sell |
41,331
-2,230
| -5% | -$78.6K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.59M | Buy |
43,561
+4,343
| +11% | +$158K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $1.31M | Buy |
39,218
+619
| +2% | +$20.6K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $1.05M | Buy |
38,599
+7,156
| +23% | +$195K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $939K | Sell |
31,443
-777,958
| -96% | -$23.2M | ﹤0.01% | 2976 |
|
|
2015
Q3 | $24.3M | Buy |
809,401
+13,660
| +2% | +$409K | 0.01% | 1046 |
|
|
2015
Q2 | $32.2M | Sell |
795,741
-46,482
| -6% | -$1.88M | 0.01% | 1024 |
|
|
2015
Q1 | $47.2M | Buy |
842,223
+71,932
| +9% | +$4.03M | 0.02% | 833 |
|
|
2014
Q4 | $37.9M | Buy |
770,291
+731,841
| +1,903% | +$36M | 0.01% | 930 |
|
|
2014
Q3 | $1.73M | Sell |
38,450
-7,298
| -16% | -$328K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $2.24M | Sell |
45,748
-22,202
| -33% | -$1.09M | ﹤0.01% | 2512 |
|
|
2014
Q1 | $2.73M | Sell |
67,950
-7,269
| -10% | -$292K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $3.03M | Buy |
75,219
+74,670
| +13,601% | +$3.01M | ﹤0.01% | 2384 |
|
|
2013
Q3 | $17K | Sell |
549
-17,823
| -97% | -$552K | ﹤0.01% | 4162 |
|
|
2013
Q2 | $452K | Buy |
+18,372
| New | +$452K | ﹤0.01% | 3325 |
|