Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 35,595 shares of RDIV stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,595

Previous 35,945 0.97%

Holding current value

$1.78 Million

Previous $1.8 Million 4.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.12 - $52.79 $16,842 - $18,476	-350 Reduced 0.97%	35,595 $1.72 Million
Q3 2024 Nov 06, 2024	SELL	$44.56 - $50.18 $37,430 - $42,151	-840 Reduced 2.28%	35,945 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$42.68 - $46.2 $123,601 - $133,795	-2,896 Reduced 7.3%	36,785 $1.65 Million
Q1 2024 May 13, 2024	SELL	$41.68 - $45.83 $477,152 - $524,661	-11,448 Reduced 22.39%	39,681 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $297,010 - $380,820	-8,552 Reduced 14.33%	51,129 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$36.73 - $41.9 $333,838 - $380,829	-9,089 Reduced 13.22%	59,681 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$37.04 - $41.54 $43,003 - $48,227	1,161 Added 1.72%	68,770 $2.69 Million
Q1 2023 May 11, 2023	BUY	$38.59 - $47.8 $1.09 Million - $1.35 Million	28,204 Added 71.57%	67,609 $2.78 Million
Q4 2022 Feb 07, 2023	BUY	$38.32 - $46.24 $651,056 - $785,617	16,990 Added 75.8%	39,405 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$37.7 - $44.9 $245,313 - $292,164	6,507 Added 40.9%	22,415 $845,000
Q2 2022 Aug 03, 2022	SELL	$39.44 - $45.48 $51,942 - $59,897	-1,317 Reduced 7.65%	15,908 $657,000
Q1 2022 May 04, 2022	SELL	$40.7 - $44.22 $121,489 - $131,996	-2,985 Reduced 14.77%	17,225 $755,000
Q4 2021 Feb 04, 2022	BUY	$38.95 - $42.15 $77,783 - $84,173	1,997 Added 10.96%	20,210 $852,000
Q3 2021 Oct 07, 2021	BUY	$38.28 - $41.49 $154,230 - $167,163	4,029 Added 28.41%	18,213 $709,000
Q2 2021 Aug 04, 2021	BUY	$39.77 - $43.55 $202,588 - $221,843	5,094 Added 56.04%	14,184 $585,000
Q1 2021 May 04, 2021	SELL	$33.39 - $41.24 $207,585 - $256,389	-6,217 Reduced 40.62%	9,090 $362,000
Q4 2020 Feb 02, 2021	SELL	$26.37 - $35.37 $161,252 - $216,287	-6,115 Reduced 28.55%	15,307 $517,000
Q3 2020 Oct 09, 2020	SELL	$25.99 - $29.58 $6,367 - $7,247	-245 Reduced 1.13%	21,422 $576,000
Q2 2020 Jul 08, 2020	SELL	$21.44 - $32.35 $220,060 - $332,040	-10,264 Reduced 32.14%	21,667 $596,000
Q1 2020 Apr 23, 2020	SELL	$19.6 - $39.71 $101,038 - $204,705	-5,155 Reduced 13.9%	31,931 $740,000
Q4 2019 Feb 11, 2020	SELL	$35.86 - $39.93 $90,403 - $100,663	-2,521 Reduced 6.37%	37,086 $1.46 Million
Q3 2019 Oct 17, 2019	SELL	$34.35 - $38.48 $77,768 - $87,118	-2,264 Reduced 5.41%	39,607 $1.49 Million
Q2 2019 Aug 02, 2019	BUY	$34.96 - $39.05 $1.46 Million - $1.64 Million	41,871 New	41,871 $1.58 Million

Others Institutions Holding RDIV

# of Institutions

134

Shares Held

6.44M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RDIV
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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History