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 140,540 shares of RWJ stock, worth $5.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,540

Previous 163,106 13.84%

Holding current value

$5.96 Million

Previous $7.46 Million 13.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.2 - $49.46 $997,417 - $1.12 Million	-22,566 Reduced 13.84%	140,540 $6.43 Million
Q3 2024 Nov 06, 2024	BUY	$39.15 - $46.02 $472,932 - $555,921	12,080 Added 8.0%	163,106 $7.46 Million
Q2 2024 Aug 08, 2024	BUY	$39.16 - $42.3 $518,635 - $560,221	13,244 Added 9.61%	151,026 $6.05 Million
Q1 2024 May 13, 2024	SELL	$38.56 - $42.81 $309,559 - $343,678	-8,028 Reduced 5.51%	137,782 $5.9 Million
Q4 2023 Feb 13, 2024	BUY	$33.62 - $42.1 $800,862 - $1 Million	23,821 Added 19.53%	145,810 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $2.86 Million - $9.46 Million	80,297 Added 192.6%	121,989 $4.44 Million
Q2 2023 Aug 04, 2023	BUY	$104.2 - $114.53 $1.74 Million - $1.92 Million	16,744 Added 67.12%	41,692 $4.73 Million
Q1 2023 May 11, 2023	SELL	$105.74 - $126.98 $1.1 Million - $1.32 Million	-10,392 Reduced 29.41%	24,948 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$33.08 - $116.46 $164,010 - $577,408	4,958 Added 16.32%	35,340 $3.84 Million
Q3 2022 Nov 10, 2022	SELL	$31.99 - $122.01 $96,225 - $367,006	-3,008 Reduced 9.01%	30,382 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$101.31 - $122.44 $22,389 - $27,059	-221 Reduced 0.66%	33,390 $3.4 Million
Q1 2022 May 04, 2022	BUY	$112.99 - $126.4 $1.1 Million - $1.23 Million	9,703 Added 40.58%	33,611 $4.03 Million
Q4 2021 Feb 04, 2022	BUY	$115.84 - $130.08 $1.37 Million - $1.53 Million	11,798 Added 97.42%	23,908 $2.94 Million
Q3 2021 Oct 07, 2021	BUY	$109.9 - $121.42 $192,984 - $213,213	1,756 Added 16.96%	12,110 $1.42 Million
Q2 2021 Aug 04, 2021	BUY	$111.5 - $126.04 $816,849 - $923,369	7,326 Added 241.94%	10,354 $1.25 Million
Q1 2021 May 04, 2021	BUY	$80.39 - $123.54 $243,420 - $374,079	3,028 New	3,028 $345,000

Others Institutions Holding RWJ

# of Institutions

209

Shares Held

23.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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