Envestnet Asset Management Inc Invesco ETF Tr S&P 500 Equal W Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,636 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,636
Previous 127,748 83.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-106,112 Reduced 83.06%
21,636 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-4,868 Reduced 3.67%
127,748 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $47.23 $0 - $168,988
-3,578 Reduced 2.63%
132,616 $0
Q4 2023

Feb 13, 2024
BUY
$38.5 - $47.78 $138,061 - $171,339
3,586 Added 2.7%
136,194 $6.48 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $141.7 $0 - $18.8 Million
132,608 New
132,608 $5.58 Million
Q2 2022

Aug 03, 2022
SELL
$104.87 - $137.75 $399,030 - $524,138
-3,805 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$125.7 - $158.38 $232,419 - $292,844
-1,849 Reduced 32.7%
3,805 $515,000
Q4 2021

Feb 04, 2022
SELL
$145.22 - $160.55 $3.68 Million - $4.07 Million
-25,345 Reduced 81.76%
5,654 $885,000
Q3 2021

Oct 07, 2021
SELL
$140.21 - $151.53 $9.51 Million - $10.3 Million
-67,814 Reduced 68.63%
30,999 $4.47 Million
Q2 2021

Aug 04, 2021
BUY
$141.9 - $151.95 $446,275 - $477,882
3,145 Added 3.29%
98,813 $14.6 Million
Q1 2021

May 04, 2021
BUY
$120.39 - $143.51 $11.5 Million - $13.7 Million
95,668 New
95,668 $13.5 Million
Q2 2019

Aug 02, 2019
SELL
$97.23 - $109.19 $230,629 - $258,998
-2,372 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$88.78 - $103.99 $210,586 - $246,664
2,372 New
2,372 $247,000

Others Institutions Holding RCD

# of Institutions
87
Shares Held
4.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email