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 117,431 shares of RPV stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,431

Previous 150,665 22.06%

Holding current value

$11.3 Million

Previous $12.6 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.04 - $89.49 $2.73 Million - $2.97 Million	-33,234 Reduced 22.06%	117,431 $10.4 Million
Q2 2024 Aug 08, 2024	BUY	$82.18 - $87.85 $310,558 - $331,985	3,779 Added 2.57%	150,665 $12.6 Million
Q1 2024 May 13, 2024	SELL	$79.15 - $88.44 $797,515 - $891,121	-10,076 Reduced 6.42%	146,886 $13 Million
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $522,919 - $641,068	-7,707 Reduced 4.68%	156,962 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$73.26 - $80.78 $12.6 Million - $13.9 Million	-172,519 Reduced 51.16%	164,669 $12.1 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $77.75 $310,562 - $338,990	-4,360 Reduced 1.28%	337,188 $26.1 Million
Q1 2023 May 11, 2023	BUY	$71.42 - $89.43 $435,019 - $544,718	6,091 Added 1.82%	341,548 $25.9 Million
Q4 2022 Feb 07, 2023	BUY	$71.49 - $83.11 $973,550 - $1.13 Million	13,618 Added 4.23%	335,457 $26.2 Million
Q3 2022 Nov 10, 2022	SELL	$69.84 - $81.98 $3.24 Million - $3.8 Million	-46,411 Reduced 12.6%	321,839 $22.5 Million
Q2 2022 Aug 03, 2022	BUY	$74.17 - $88.24 $2.35 Million - $2.8 Million	31,679 Added 9.41%	368,250 $27.7 Million
Q1 2022 May 04, 2022	SELL	$80.76 - $87.1 $93.5 Million - $101 Million	-1,157,664 Reduced 77.48%	336,571 $28.8 Million
Q4 2021 Feb 04, 2022	BUY	$75.37 - $81.97 $2.23 Million - $2.42 Million	29,565 Added 2.02%	1,494,235 $121 Million
Q3 2021 Oct 07, 2021	BUY	$72.23 - $78.63 $10.6 Million - $11.6 Million	146,920 Added 11.15%	1,464,670 $111 Million
Q2 2021 Aug 04, 2021	BUY	$74.07 - $82.01 $10.6 Million - $11.7 Million	142,759 Added 12.15%	1,317,750 $102 Million
Q1 2021 May 04, 2021	BUY	$60.68 - $76.72 $56 Million - $70.9 Million	923,605 Added 367.41%	1,174,991 $86.9 Million
Q4 2020 Feb 02, 2021	BUY	$48.98 - $62.5 $1.62 Million - $2.06 Million	32,979 Added 15.1%	251,386 $15.5 Million
Q3 2020 Oct 09, 2020	SELL	$45.19 - $52.27 $305,258 - $353,083	-6,755 Reduced 3.0%	218,407 $10.7 Million
Q2 2020 Jul 08, 2020	SELL	$37.09 - $56.27 $1.28 Million - $1.94 Million	-34,506 Reduced 13.29%	225,162 $10.7 Million
Q1 2020 Apr 23, 2020	BUY	$33.9 - $69.6 $2.03 Million - $4.16 Million	59,815 Added 29.93%	259,668 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$61.7 - $69.41 $35,662 - $40,118	-578 Reduced 0.29%	199,853 $13.8 Million
Q3 2019 Oct 17, 2019	BUY	$59.51 - $66.39 $126,161 - $140,746	2,120 Added 1.07%	200,431 $13 Million
Q2 2019 Aug 02, 2019	SELL	$60.15 - $66.33 $70,676 - $77,937	-1,175 Reduced 0.59%	198,311 $12.9 Million
Q1 2019 May 10, 2019	BUY	$56.65 - $65.5 $164,908 - $190,670	2,911 Added 1.48%	199,486 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.85 - $68.97 $504,682 - $646,386	9,372 Added 5.01%	196,575 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $541,134 - $580,399	-8,249 Reduced 4.22%	187,203 $12.9 Million
Q2 2018 Aug 10, 2018	BUY	$63.17 - $68.43 $12.3 Million - $13.4 Million	195,452 New	195,452 $12.8 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History