Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 23,124 shares of RFG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,124

Previous 22,594 2.35%

Holding current value

$1.16 Million

Previous $1.1 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.41 - $51.61 $24,067 - $27,353	530 Added 2.35%	23,124 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$46.75 - $50.55 $187,280 - $202,503	4,006 Added 21.55%	22,594 $1.1 Million
Q1 2024 May 13, 2024	BUY	$40.14 - $50.7 $69,723 - $88,065	1,737 Added 10.31%	18,588 $942,000
Q4 2023 Feb 13, 2024	BUY	$36.89 - $41.85 $1,180 - $1,339	32 Added 0.19%	16,851 $695,000
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $532,580 - $2.75 Million	13,744 Added 446.96%	16,819 $659,000
Q2 2023 Aug 04, 2023	BUY	$176.57 - $195.32 $8,122 - $8,984	46 Added 1.52%	3,075 $600,000
Q1 2023 May 11, 2023	SELL	$172.41 - $191.84 $67,757 - $75,393	-393 Reduced 11.48%	3,029 $554,000
Q4 2022 Feb 07, 2023	SELL	$34.02 - $194.9 $10,614 - $60,808	-312 Reduced 8.36%	3,422 $612,000
Q3 2022 Nov 10, 2022	SELL	$32.43 - $199.97 $41,218 - $254,161	-1,271 Reduced 25.39%	3,734 $623,000
Q2 2022 Aug 03, 2022	BUY	$159.15 - $205.18 $480,473 - $619,438	3,019 Added 152.01%	5,005 $817,000
Q1 2022 May 04, 2022	BUY	$190.9 - $229.85 $30,925 - $37,235	162 Added 8.88%	1,986 $405,000
Q4 2021 Feb 04, 2022	SELL	$217.14 - $245.79 $22,582 - $25,562	-104 Reduced 5.39%	1,824 $421,000
Q3 2021 Oct 07, 2021	SELL	$215.2 - $231.51 $14,848 - $15,974	-69 Reduced 3.46%	1,928 $425,000
Q2 2021 Aug 04, 2021	SELL	$210.86 - $235.2 $43,648 - $48,686	-207 Reduced 9.39%	1,997 $452,000
Q1 2021 May 04, 2021	BUY	$200.22 - $232.77 $87,496 - $101,720	437 Added 24.73%	2,204 $484,000
Q4 2020 Feb 02, 2021	BUY	$170.73 - $206.06 $1,536 - $1,854	9 Added 0.51%	1,767 $358,000
Q3 2020 Oct 09, 2020	SELL	$147.22 - $171.85 $44,754 - $52,242	-304 Reduced 14.74%	1,758 $296,000
Q2 2020 Jul 08, 2020	BUY	$103.66 - $156.63 $213,746 - $322,971	2,062 New	2,062 $310,000
Q1 2020 Apr 23, 2020	SELL	$95.45 - $160.27 $159,401 - $267,650	-1,670 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$137.04 - $154.13 $18,911 - $21,269	138 Added 9.01%	1,670 $256,000
Q3 2019 Oct 17, 2019	SELL	$135.32 - $150.39 $1.94 Million - $2.16 Million	-14,333 Reduced 90.34%	1,532 $217,000
Q2 2019 Aug 02, 2019	BUY	$139.15 - $154.07 $50,233 - $55,619	361 Added 2.33%	15,865 $2.35 Million
Q1 2019 May 10, 2019	SELL	$128.98 - $154.53 $241,063 - $288,816	-1,869 Reduced 10.76%	15,504 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$124.17 - $163.24 $650,774 - $855,540	5,241 Added 43.2%	17,373 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$160.17 - $169.49 $589,906 - $624,231	-3,683 Reduced 23.29%	12,132 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$153.28 - $168.16 $2.42 Million - $2.66 Million	15,815 New	15,815 $2.56 Million

Others Institutions Holding RFG

# of Institutions

110

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History