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 46,592 shares of RPG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,592

Previous 73,382 36.51%

Holding current value

$2.01 Million

Previous $2.73 Million 33.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.68 - $39.31 $902,287 - $1.05 Million	-26,790 Reduced 36.51%	46,592 $1.83 Million
Q2 2024 Aug 08, 2024	SELL	$33.42 - $37.39 $3.76 Million - $4.21 Million	-112,629 Reduced 60.55%	73,382 $2.73 Million
Q1 2024 May 13, 2024	BUY	$30.98 - $36.93 $4.32 Million - $5.15 Million	139,397 Added 299.05%	186,011 $6.83 Million
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $56,995 - $63,771	-1,964 Reduced 4.04%	46,614 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $1.13 Million - $5.84 Million	37,765 Added 349.26%	48,578 $1.46 Million
Q2 2023 Aug 04, 2023	SELL	$143.54 - $155.22 $106,219 - $114,862	-740 Reduced 6.41%	10,813 $1.65 Million
Q1 2023 May 11, 2023	BUY	$143.08 - $158.77 $336,094 - $372,950	2,349 Added 25.52%	11,553 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$28.33 - $164.65 $55,356 - $321,726	-1,954 Reduced 17.51%	9,204 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$28.87 - $35.25 $98,822 - $120,660	-3,423 Reduced 23.48%	11,158 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$28.51 - $37.1 $119,029 - $154,892	4,175 Added 40.12%	14,581 $2.15 Million
Q1 2022 May 04, 2022	SELL	$33.02 - $41.86 $34,803 - $44,120	-1,054 Reduced 9.2%	10,406 $1.91 Million
Q4 2021 Feb 04, 2022	SELL	$37.78 - $44.19 $162,151 - $189,663	-4,292 Reduced 27.25%	11,460 $2.42 Million
Q3 2021 Oct 07, 2021	SELL	$36.55 - $41.17 $45,212 - $50,927	-1,237 Reduced 7.28%	15,752 $3.03 Million
Q2 2021 Aug 04, 2021	BUY	$32.09 - $36.91 $17,745 - $20,411	553 Added 3.36%	16,989 $3.13 Million
Q1 2021 May 04, 2021	SELL	$30.32 - $35.19 $24,741 - $28,715	-816 Reduced 4.73%	16,436 $2.7 Million
Q4 2020 Feb 02, 2021	BUY	$27.84 - $32.59 $195,436 - $228,781	7,020 Added 68.61%	17,252 $2.81 Million
Q3 2020 Oct 09, 2020	BUY	$26.0 - $30.01 $7,852 - $9,063	302 Added 3.04%	10,232 $1.45 Million
Q2 2020 Jul 08, 2020	SELL	$19.0 - $26.56 $42,902 - $59,972	-2,258 Reduced 18.53%	9,930 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$17.21 - $27.22 $7,107 - $11,241	-413 Reduced 3.28%	12,188 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$22.9 - $25.53 $12,480 - $13,913	-545 Reduced 4.15%	12,601 $1.6 Million
Q3 2019 Oct 17, 2019	SELL	$23.54 - $24.1 $748,548 - $766,355	-31,799 Reduced 70.75%	13,146 $1.56 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,133 Added 2.59%	44,945 $5.37 Million
Q1 2019 May 10, 2019	BUY	N/A	2,544 Added 6.16%	43,812 $5.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,657 Added 39.37%	41,268 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,140 Reduced 12.27%	29,611 $3.56 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,751 New	33,751 $3.87 Million

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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