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 14,394 shares of RFV stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,394
Previous 15,919 9.58%
Holding current value
$1.69 Million
Previous $1.89 Million 7.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$116.09 - $131.23 $177,037 - $200,125
-1,525 Reduced 9.58%
14,394 $1.75 Million
Q3 2024

Nov 06, 2024
SELL
$108.97 - $119.83 $56,664 - $62,311
-520 Reduced 3.16%
15,919 $1.89 Million
Q2 2024

Aug 08, 2024
BUY
$109.45 - $118.37 $492,743 - $532,901
4,502 Added 37.71%
16,439 $1.84 Million
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
92
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFV Quotes by TradingView
  • Ticker RFV
  • Sector ETFs
  • Industry ETFs
More about RFV
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