Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 166,008 shares of RWL stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,008

Previous 176,061 5.71%

Holding current value

$16 Million

Previous $16.5 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$89.19 - $93.47 $896,627 - $939,653	-10,053 Reduced 5.71%	166,008 $15.4 Million
Q1 2024 May 13, 2024	SELL	$84.24 - $93.73 $7.85 Million - $8.73 Million	-93,167 Reduced 34.61%	176,061 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$74.89 - $85.43 $9.2 Million - $10.5 Million	122,822 Added 83.89%	269,228 $23 Million
Q3 2023 Nov 13, 2023	BUY	$78.03 - $82.8 $7.8 Million - $8.27 Million	99,905 Added 214.84%	146,406 $11.4 Million
Q2 2023 Aug 04, 2023	SELL	$74.39 - $80.0 $677,172 - $728,240	-9,103 Reduced 16.37%	46,501 $3.72 Million
Q1 2023 May 11, 2023	SELL	$72.67 - $79.42 $548,367 - $599,303	-7,546 Reduced 11.95%	55,604 $4.23 Million
Q4 2022 Feb 07, 2023	SELL	$68.0 - $78.61 $2.57 Million - $2.97 Million	-37,758 Reduced 37.42%	63,150 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$67.11 - $79.22 $1.8 Million - $2.12 Million	26,756 Added 36.08%	100,908 $6.77 Million
Q2 2022 Aug 03, 2022	BUY	$68.34 - $82.04 $3.61 Million - $4.33 Million	52,765 Added 246.72%	74,152 $5.18 Million
Q1 2022 May 04, 2022	BUY	$75.85 - $81.95 $85,179 - $92,029	1,123 Added 5.54%	21,387 $1.73 Million
Q4 2021 Feb 04, 2022	BUY	$72.97 - $80.12 $957,658 - $1.05 Million	13,124 Added 183.81%	20,264 $1.62 Million
Q3 2021 Oct 07, 2021	BUY	$72.05 - $76.16 $168,452 - $178,062	2,338 Added 48.69%	7,140 $519,000
Q2 2021 Aug 04, 2021	SELL	$69.98 - $74.67 $172,430 - $183,986	-2,464 Reduced 33.91%	4,802 $354,000
Q1 2021 May 04, 2021	SELL	$61.69 - $69.81 $33,991 - $38,465	-551 Reduced 7.05%	7,266 $505,000
Q4 2020 Feb 02, 2021	SELL	$52.84 - $62.96 $5,918 - $7,051	-112 Reduced 1.41%	7,817 $487,000
Q3 2020 Oct 09, 2020	BUY	$50.42 - $57.27 $655 - $744	13 Added 0.16%	7,929 $428,000
Q2 2020 Jul 08, 2020	SELL	$41.94 - $55.59 $87,361 - $115,793	-2,083 Reduced 20.83%	7,916 $405,000
Q1 2020 Apr 23, 2020	SELL	$37.98 - $59.83 $37,600 - $59,231	-990 Reduced 9.01%	9,999 $439,000
Q4 2019 Feb 11, 2020	SELL	$52.07 - $58.65 $20,099 - $22,638	-386 Reduced 3.39%	10,989 $641,000
Q3 2019 Oct 17, 2019	SELL	$51.15 - $55.06 $1,994 - $2,147	-39 Reduced 0.34%	11,375 $614,000
Q2 2019 Aug 02, 2019	BUY	$49.7 - $53.6 $567,275 - $611,790	11,414 New	11,414 $609,000

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

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