Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

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 15,475 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,475

Previous 13,004 19.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	2,471 Added 19.0%	15,475 $0
Q1 2025 Apr 29, 2025	BUY	N/A	340 Added 2.68%	13,004 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-641 Reduced 4.82%	12,664 $0
Q3 2024 Nov 06, 2024	BUY	N/A	1,528 Added 12.97%	13,305 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-1,871 Reduced 13.71%	11,777 $0
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

146

Shares Held

3.8M

Call Options Held

200

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History