Invesco
ENV

Invesco’s ENVESTNET, INC. ENV Stock Holding History

Invesco’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-215,655
Closed -$13.5M – 3867
2024
Q3 		$13.5M Sell
215,655
-712,023
-77% -$44.4M ﹤0.01% 1679
2024
Q2 		$58.1M Buy
927,678
+102,760
+12% +$6.47M 0.01% 951
2024
Q1 		$47.8M Buy
824,918
+38,836
+5% +$2.03M 0.01% 1049
2023
Q4 		$38.9M Buy
786,082
+201,547
+34% +$8.24M 0.01% 1113
2023
Q3 		$25.7M Sell
584,535
-710
-0.1% -$39K 0.01% 1232
2023
Q2 		$34.7M Buy
585,245
+29,696
+5% +$1.72M 0.01% 1092
2023
Q1 		$32.6M Buy
555,549
+73,241
+15% +$4.55M 0.01% 1128
2022
Q4 		$29.8M Buy
482,308
+69,484
+17% +$3.7M 0.01% 1163
2022
Q3 		$18.3M Buy
412,824
+13,638
+3% +$728K 0.01% 1384
2022
Q2 		$21.1M Buy
399,186
+6,139
+2% +$420K 0.01% 1333
2022
Q1 		$29.3M Buy
393,047
+10,204
+3% +$747K 0.01% 1267
2021
Q4 		$30.4M Buy
382,843
+26,622
+7% +$2.17M 0.01% 1288
2021
Q3 		$28.6M Sell
356,221
-2,241
-0.6% -$171K 0.01% 1331
2021
Q2 		$27.2M Buy
358,462
+37,319
+12% +$2.75M 0.01% 1408
2021
Q1 		$23.2M Sell
321,143
-295,366
-48% -$23M 0.01% 1439
2020
Q4 		$50.7M Sell
616,509
-25,282
-4% -$2.04M 0.01% 1017
2020
Q3 		$49.5M Buy
641,791
+203,779
+47% +$16.3M 0.02% 945
2020
Q2 		$32.2M Buy
438,012
+221,037
+102% +$14.4M 0.01% 1087
2020
Q1 		$11.7M Buy
216,975
+2,577
+1% +$185K ﹤0.01% 1463
2019
Q4 		$14.9M Sell
214,398
-292,867
-58% -$19M ﹤0.01% 1571
2019
Q3 		$28.8M Sell
507,265
-113,570
-18% -$7.17M 0.01% 1209
2019
Q2 		$42.4M Buy
620,835
+525,886
+554% +$36.1M 0.01% 1091
2019
Q1 		$6.21M Sell
94,949
-2,967
-3% -$171K ﹤0.01% 1869
2018
Q4 		$4.82M Buy
97,916
+21,814
+29% +$1.17M ﹤0.01% 1965
2018
Q3 		$4.64M Sell
76,102
-24,558
-24% -$1.48M ﹤0.01% 2185
2018
Q2 		$5.53M Buy
100,660
+45,962
+84% +$2.55M ﹤0.01% 2065
2018
Q1 		$3.13M Sell
54,698
-1,324
-2% -$72.8K ﹤0.01% 2245
2017
Q4 		$2.79M Sell
56,022
-1,596
-3% -$82.6K ﹤0.01% 2354
2017
Q3 		$2.94M Buy
57,618
+4,998
+9% +$214K ﹤0.01% 2289
2017
Q2 		$2.08M Buy
52,620
+5,944
+13% +$214K ﹤0.01% 2524
2017
Q1 		$1.51M Buy
46,676
+5,345
+13% +$194K ﹤0.01% 2790
2016
Q4 		$1.46M Sell
41,331
-2,230
-5% -$80K ﹤0.01% 2795
2016
Q3 		$1.59M Buy
43,561
+4,343
+11% +$165K ﹤0.01% 2690
2016
Q2 		$1.31M Buy
39,218
+619
+2% +$20K ﹤0.01% 2744
2016
Q1 		$1.05M Buy
38,599
+7,156
+23% +$168K ﹤0.01% 2889
2015
Q4 		$939K Sell
31,443
-777,958
-96% -$24M ﹤0.01% 2976
2015
Q3 		$24.3M Buy
809,401
+13,660
+2% +$501K 0.01% 1046
2015
Q2 		$32.2M Sell
795,741
-46,482
-6% -$2.24M 0.01% 1024
2015
Q1 		$47.2M Buy
842,223
+71,932
+9% +$3.84M 0.02% 833
2014
Q4 		$37.9M Buy
770,291
+731,841
+1,903% +$34.4M 0.01% 930
2014
Q3 		$1.73M Sell
38,450
-7,298
-16% -$334K ﹤0.01% 2630
2014
Q2 		$2.24M Sell
45,748
-22,202
-33% -$898K ﹤0.01% 2512
2014
Q1 		$2.73M Sell
67,950
-7,269
-10% -$312K ﹤0.01% 2356
2013
Q4 		$3.03M Buy
75,219
+74,670
+13,601% +$2.72M ﹤0.01% 2384
2013
Q3 		$17K Sell
549
-17,823
-97% -$495K ﹤0.01% 4163
2013
Q2 		$452K Buy
+18,372
New +$373K ﹤0.01% 3325

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Invesco's ENV Position: Q4 2024 in Review

Invesco sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 215,655 shares — an estimated $13.5M sold.

Invesco first reported a position in ENV in Q2 2013 and held it in 46 quarters. The position peaked at $58.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Invesco reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 215,655 ENVESTNET, INC. shares in Q4 2024, an estimated $13.5M.
  • Invesco first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 46 quarters.
  • Invesco's ENVESTNET, INC. position peaked at $58.1M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.