Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 13,648 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,648
Previous 17,518 22.09%
Holding current value
$0
Previous $1.29 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$0.0 - $75.46 $0 - $292,030
-3,870 Reduced 22.09%
13,648 $0
Q4 2023

Feb 13, 2024
BUY
$70.99 - $80.08 $168,175 - $189,709
2,369 Added 15.64%
17,518 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $80.13 $0 - $632,786
-7,897 Reduced 34.27%
15,149 $1.16 Million
Q2 2023

Aug 04, 2023
SELL
$0.0 - $72.15 $0 - $310,100
-4,298 Reduced 15.72%
23,046 $1.58 Million
Q1 2023

May 11, 2023
SELL
$63.35 - $77.01 $210,005 - $255,288
-3,315 Reduced 10.81%
27,344 $1.87 Million
Q4 2022

Feb 07, 2023
BUY
$69.06 - $79.75 $293,850 - $339,336
4,255 Added 16.11%
30,659 $2.23 Million
Q3 2022

Nov 10, 2022
BUY
$57.66 - $72.3 $444,039 - $556,782
7,701 Added 41.18%
26,404 $1.61 Million
Q2 2022

Aug 03, 2022
BUY
$60.48 - $81.27 $312,621 - $420,084
5,169 Added 38.19%
18,703 $1.15 Million
Q1 2022

May 04, 2022
BUY
$49.44 - $69.04 $309,494 - $432,190
6,260 Added 86.06%
13,534 $912,000
Q4 2021

Feb 04, 2022
BUY
$45.15 - $51.87 $123,936 - $142,383
2,745 Added 60.61%
7,274 $347,000
Q3 2021

Oct 07, 2021
SELL
$37.22 - $46.35 $5.86 Million - $7.29 Million
-157,313 Reduced 97.2%
4,529 $204,000
Q2 2021

Aug 04, 2021
BUY
$38.16 - $47.19 $161,454 - $199,660
4,231 Added 2.68%
161,842 $7.33 Million
Q1 2021

May 04, 2021
BUY
$31.18 - $44.32 $4.91 Million - $6.99 Million
157,611 New
157,611 $6.35 Million
Q1 2020

Apr 23, 2020
SELL
$16.75 - $49.03 $203,646 - $596,106
-12,158 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$41.55 - $47.89 $54,098 - $62,352
1,302 Added 11.99%
12,158 $582,000
Q3 2019

Oct 17, 2019
BUY
$40.94 - $48.9 $16,130 - $19,266
394 Added 3.77%
10,856 $482,000
Q2 2019

Aug 02, 2019
SELL
$44.6 - $54.0 $43,574 - $52,758
-977 Reduced 8.54%
10,462 $508,000
Q1 2019

May 10, 2019
SELL
$43.83 - $51.63 $53,954 - $63,556
-1,231 Reduced 9.72%
11,439 $579,000
Q4 2018

Feb 13, 2019
BUY
$40.29 - $63.78 $510,474 - $808,092
12,670 New
12,670 $547,000

Others Institutions Holding RYE

# of Institutions
153
Shares Held
4.07M
Call Options Held
600
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RYE Quotes by TradingView
  • Ticker RYE
  • Sector ETFs
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