Envestnet Asset Management Inc Invesco S&P 500 Equal Weight I Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,852 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,852
Previous 12,338 4.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
N/A
514 Added 4.17%
12,852 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-255 Reduced 2.02%
12,338 $0
Q1 2024

May 13, 2024
BUY
$0.0 - $42.63 $0 - $17,393
408 Added 3.35%
12,593 $0
Q4 2023

Feb 13, 2024
BUY
$36.1 - $43.21 $56,965 - $68,185
1,578 Added 14.88%
12,185 $525,000
Q3 2023

Nov 13, 2023
BUY
$37.94 - $207.84 $329,850 - $1.81 Million
8,694 Added 454.47%
10,607 $406,000
Q2 2023

Aug 04, 2023
BUY
$0.0 - $204.5 $0 - $41,718
204 Added 11.94%
1,913 $391,000
Q1 2023

May 11, 2023
BUY
$178.42 - $195.63 $15,700 - $17,215
88 Added 5.43%
1,709 $320,000
Q4 2022

Feb 07, 2023
SELL
$170.92 - $187.52 $666,758 - $731,515
-3,901 Reduced 70.64%
1,621 $288,000
Q3 2022

Nov 10, 2022
BUY
N/A
422 Added 8.27%
5,522 $855,000
Q2 2022

Aug 03, 2022
BUY
N/A
313 Added 6.54%
5,100 $817,000
Q1 2022

May 04, 2022
BUY
N/A
1,876 Added 64.45%
4,787 $903,000
Q4 2021

Feb 04, 2022
BUY
N/A
229 Added 8.54%
2,911 $575,000
Q3 2021

Oct 07, 2021
SELL
N/A
-792 Reduced 22.8%
2,682 $489,000
Q2 2021

Aug 04, 2021
BUY
N/A
888 Added 34.34%
3,474 $648,000
Q1 2021

May 04, 2021
SELL
N/A
-7,184 Reduced 73.53%
2,586 $459,000
Q4 2020

Feb 02, 2021
BUY
N/A
54 Added 0.56%
9,770 $1.54 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-2,443 Reduced 20.09%
9,716 $1.31 Million
Q2 2020

Jul 08, 2020
BUY
N/A
229 Added 1.92%
12,159 $1.46 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-22,512 Reduced 65.36%
11,930 $1.17 Million
Q4 2019

Feb 11, 2020
BUY
N/A
3,284 Added 10.54%
34,442 $4.67 Million
Q3 2019

Oct 17, 2019
BUY
N/A
578 Added 1.89%
31,158 $3.94 Million
Q2 2019

Aug 02, 2019
BUY
N/A
1,630 Added 5.63%
30,580 $3.85 Million
Q1 2019

May 10, 2019
BUY
N/A
2,675 Added 10.18%
28,950 $3.48 Million
Q4 2018

Feb 13, 2019
BUY
N/A
12,385 Added 89.16%
26,275 $2.71 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,890 New
13,890 $1.75 Million

Others Institutions Holding RGI

# of Institutions
141
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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