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 163,106 shares of RWJ stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,106
Previous 151,026 8.0%
Holding current value
$7.76 Million
Previous $6.05 Million 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
190
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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