Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 11,937 shares of RFV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,937

Previous 7,440 60.44%

Holding current value

$1.32 Million

Previous $866,000 64.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.1 - $119.29 $490,622 - $536,447	4,497 Added 60.44%	11,937 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$91.1 - $117.45 $63,041 - $81,275	692 Added 10.25%	7,440 $866,000
Q3 2023 Nov 13, 2023	BUY	$96.02 - $109.04 $237,937 - $270,201	2,478 Added 58.03%	6,748 $664,000
Q2 2023 Aug 04, 2023	SELL	$89.67 - $103.41 $34,612 - $39,916	-386 Reduced 8.29%	4,270 $441,000
Q1 2023 May 11, 2023	BUY	$88.36 - $109.34 $411,404 - $509,087	4,656 New	4,656 $438,000

Q1 2022 May 04, 2022	SELL	$89.76 - $100.72 $193,522 - $217,152	-2,156 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$89.97 - $99.09 $193,975 - $213,638	2,156 New	2,156 $208,000
Q3 2021 Oct 07, 2021	SELL	$86.49 - $95.92 $235,079 - $260,710	-2,718 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$89.64 - $98.3 $243,641 - $267,179	2,718 New	2,718 $250,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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