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 24,675 shares of RWK stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,675

Previous 29,873 17.4%

Holding current value

$3.07 Million

Previous $3.28 Million 12.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.13 - $116.56 $556,861 - $605,878	-5,198 Reduced 17.4%	24,675 $2.87 Million
Q2 2024 Aug 08, 2024	BUY	$106.43 - $115.19 $713,187 - $771,888	6,701 Added 28.92%	29,873 $3.28 Million
Q1 2024 May 13, 2024	BUY	$101.1 - $115.1 $876,638 - $998,032	8,671 Added 59.8%	23,172 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$87.2 - $105.95 $234,829 - $285,323	-2,693 Reduced 15.66%	14,501 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$92.22 - $100.6 $340,107 - $371,012	-3,688 Reduced 17.66%	17,194 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$85.65 - $96.07 $812,904 - $911,800	-9,491 Reduced 31.25%	20,882 $2.01 Million
Q1 2023 May 11, 2023	BUY	$85.26 - $98.46 $992,767 - $1.15 Million	11,644 Added 62.17%	30,373 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$77.06 - $91.66 $693,617 - $825,031	9,001 Added 92.53%	18,729 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$74.4 - $91.46 $354,144 - $435,349	4,760 Added 95.81%	9,728 $724,000
Q2 2022 Aug 03, 2022	BUY	$76.64 - $93.57 $380,747 - $464,855	4,968 New	4,968 $389,000
Q1 2022 May 04, 2022	SELL	$85.3 - $96.08 $187,745 - $211,472	-2,201 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$88.03 - $96.56 $354,584 - $388,943	-4,028 Reduced 64.67%	2,201 $208,000
Q3 2021 Oct 07, 2021	BUY	$83.54 - $91.9 $72,262 - $79,493	865 Added 16.13%	6,229 $543,000
Q2 2021 Aug 04, 2021	BUY	$85.42 - $92.98 $211,670 - $230,404	2,478 Added 85.86%	5,364 $475,000
Q1 2021 May 04, 2021	SELL	$69.7 - $86.97 $62,939 - $78,533	-903 Reduced 23.83%	2,886 $248,000
Q4 2020 Feb 02, 2021	BUY	$54.73 - $71.27 $207,371 - $270,042	3,789 New	3,789 $270,000
Q1 2020 Apr 23, 2020	SELL	$35.18 - $65.78 $139,594 - $261,015	-3,968 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$56.68 - $65.47 $15,020 - $17,349	-265 Reduced 6.26%	3,968 $258,000
Q3 2019 Oct 17, 2019	SELL	$54.23 - $61.63 $138,232 - $157,094	-2,549 Reduced 37.58%	4,233 $252,000
Q2 2019 Aug 02, 2019	BUY	$55.21 - $62.82 $374,434 - $426,045	6,782 New	6,782 $413,000

Others Institutions Holding RWK

# of Institutions

115

Shares Held

4.74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History