Envestnet Asset Management Inc Invesco S&P 500 Equal Weight M 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 M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 38,667 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,667
Previous 156,445 75.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
N/A
-117,778 Reduced 75.28%
38,667 $0
Q2 2024

Aug 08, 2024
BUY
N/A
119,409 Added 322.41%
156,445 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $33.7 $0 - $151,447
-4,494 Reduced 10.82%
37,036 $0
Q4 2023

Feb 13, 2024
BUY
$28.92 - $33.96 $21,400 - $25,130
740 Added 1.81%
41,530 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $165.24 $0 - $5.29 Million
32,000 Added 364.05%
40,790 $1.27 Million
Q2 2023

Aug 04, 2023
SELL
$0.0 - $163.96 $0 - $27,053
-165 Reduced 1.84%
8,790 $1.43 Million
Q1 2023

May 11, 2023
SELL
$152.58 - $177.31 $275,864 - $320,576
-1,808 Reduced 16.8%
8,955 $1.46 Million
Q4 2022

Feb 07, 2023
BUY
$153.84 - $172.3 $221,221 - $247,767
1,438 Added 15.42%
10,763 $1.71 Million
Q3 2022

Nov 10, 2022
BUY
$143.48 - $173.67 $820,849 - $993,566
5,721 Added 158.74%
9,325 $1.33 Million
Q2 2022

Aug 03, 2022
BUY
$153.51 - $190.46 $145,066 - $179,984
945 Added 35.54%
3,604 $558,000
Q1 2022

May 04, 2022
BUY
$167.97 - $187.68 $446,632 - $499,041
2,659 New
2,659 $491,000

Others Institutions Holding RTM

# of Institutions
99
Shares Held
3.69M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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