Envestnet Asset Management Inc Invesco S&P 500 Equal Weight F Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,707 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,707

Previous 10,297 15.44%

Holding current value

Previous $603,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $59.09 $0 - $93,953	-1,590 Reduced 15.44%	8,707 $0
Q4 2023 Feb 13, 2024	BUY	$48.1 - $58.83 $27,320 - $33,415	568 Added 5.84%	10,297 $603,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $54.83 $0 - $47,756	871 Added 9.83%	9,729 $493,000
Q2 2023 Aug 04, 2023	SELL	$0.0 - $51.95 $0 - $150,135	-2,890 Reduced 24.6%	8,858 $453,000
Q1 2023 May 11, 2023	SELL	$48.23 - $62.2 $141,313 - $182,246	-2,930 Reduced 19.96%	11,748 $592,000

Q4 2022 Feb 07, 2023	SELL	$54.94 - $59.67 $1.04 Million - $1.12 Million	-18,845 Reduced 56.22%	14,678 $827,000
Q3 2022 Nov 10, 2022	SELL	$51.89 - $60.3 $292,815 - $340,272	-5,643 Reduced 14.41%	33,523 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$51.8 - $63.55 $19,684 - $24,149	-380 Reduced 0.96%	39,166 $2.08 Million
Q1 2022 May 04, 2022	BUY	$59.22 - $67.9 $318,189 - $364,826	5,373 Added 15.72%	39,546 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$61.32 - $66.59 $1.02 Million - $1.11 Million	16,651 Added 95.03%	34,173 $2.2 Million
Q3 2021 Oct 07, 2021	BUY	$56.96 - $63.58 $31,897 - $35,604	560 Added 3.3%	17,522 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$56.59 - $62.7 $139,664 - $154,743	2,468 Added 17.03%	16,962 $1.01 Million
Q1 2021 May 04, 2021	SELL	$47.31 - $56.99 $424,607 - $511,485	-8,975 Reduced 38.24%	14,494 $809,000
Q4 2020 Feb 02, 2021	SELL	$38.04 - $48.01 $2.07 Million - $2.61 Million	-54,290 Reduced 69.82%	23,469 $1.13 Million
Q3 2020 Oct 09, 2020	SELL	$35.89 - $40.36 $492,518 - $553,860	-13,723 Reduced 15.0%	77,759 $2.96 Million
Q2 2020 Jul 08, 2020	SELL	$29.49 - $42.96 $418,610 - $609,817	-14,195 Reduced 13.43%	91,482 $3.41 Million
Q1 2020 Apr 23, 2020	SELL	$26.3 - $48.11 $268,207 - $490,625	-10,198 Reduced 8.8%	105,677 $3.32 Million
Q4 2019 Feb 11, 2020	SELL	$41.34 - $47.36 $384,255 - $440,211	-9,295 Reduced 7.43%	115,875 $5.43 Million
Q3 2019 Oct 17, 2019	SELL	$40.68 - $45.22 $337,969 - $375,687	-8,308 Reduced 6.22%	125,170 $5.46 Million
Q2 2019 Aug 02, 2019	SELL	$41.03 - $43.81 $282,778 - $301,938	-6,892 Reduced 4.91%	133,478 $5.79 Million
Q1 2019 May 10, 2019	SELL	$35.96 - $42.21 $752,175 - $882,906	-20,917 Reduced 12.97%	140,370 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$34.13 - $43.76 $625,671 - $802,208	18,332 Added 12.82%	161,287 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $6.05 Million - $6.45 Million	142,955 New	142,955 $6.15 Million

Others Institutions Holding RYF

# of Institutions

106

Shares Held

2.08M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Invesco S&P 500 Equal Weight F Transaction History