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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,331 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,331

Previous 38,474 23.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-9,143 Reduced 23.76%	29,331 $0
Q2 2024 Aug 08, 2024	BUY	N/A	550 Added 1.45%	38,474 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $30.38 $0 - $42,532	-1,400 Reduced 3.56%	37,924 $0
Q4 2023 Feb 13, 2024	BUY	$25.3 - $29.85 $209,382 - $247,038	8,276 Added 26.66%	39,324 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $8.06 Million	26,960 Added 659.49%	31,048 $850,000
Q2 2023 Aug 04, 2023	SELL	$0.0 - $302.41 $0 - $82,557	-273 Reduced 6.26%	4,088 $1.22 Million
Q1 2023 May 11, 2023	BUY	$276.91 - $303.91 $23,537 - $25,832	85 Added 1.99%	4,361 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$269.89 - $296.18 $171,110 - $187,778	-634 Reduced 12.91%	4,276 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$254.08 - $292.23 $4,319 - $4,967	17 Added 0.35%	4,910 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$254.1 - $315.41 $53,615 - $66,551	-211 Reduced 4.13%	4,893 $1.31 Million
Q1 2022 May 04, 2022	SELL	$286.24 - $317.79 $36,924 - $40,994	-129 Reduced 2.47%	5,104 $1.56 Million
Q4 2021 Feb 04, 2022	SELL	$291.48 - $321.86 $228,520 - $252,338	-784 Reduced 13.03%	5,233 $1.68 Million
Q3 2021 Oct 07, 2021	BUY	$293.2 - $320.85 $211,983 - $231,974	723 Added 13.66%	6,017 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$268.03 - $293.69 $20,906 - $22,907	-78 Reduced 1.45%	5,294 $1.55 Million
Q1 2021 May 04, 2021	BUY	$253.5 - $273.66 $68,698 - $74,161	271 Added 5.31%	5,372 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$231.65 - $261.57 $443,146 - $500,383	-1,913 Reduced 27.27%	5,101 $1.33 Million
Q3 2020 Oct 09, 2020	SELL	$222.8 - $245.21 $91,570 - $100,781	-411 Reduced 5.54%	7,014 $1.65 Million
Q2 2020 Jul 08, 2020	SELL	$181.56 - $232.37 $368,022 - $471,013	-2,027 Reduced 21.45%	7,425 $1.65 Million
Q1 2020 Apr 23, 2020	SELL	$160.15 - $230.68 $199,226 - $286,965	-1,244 Reduced 11.63%	9,452 $1.79 Million
Q4 2019 Feb 11, 2020	SELL	$189.85 - $222.56 $8,922 - $10,460	-47 Reduced 0.44%	10,696 $2.37 Million
Q3 2019 Oct 17, 2019	SELL	$192.31 - $206.12 $336,157 - $360,297	-1,748 Reduced 13.99%	10,743 $2.11 Million
Q2 2019 Aug 02, 2019	SELL	$185.1 - $203.04 $646,924 - $709,624	-3,495 Reduced 21.86%	12,491 $2.53 Million
Q1 2019 May 10, 2019	SELL	$172.02 - $200.6 $229,818 - $268,001	-1,336 Reduced 7.71%	15,986 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$165.92 - $206.0 $2.24 Million - $2.79 Million	13,523 Added 355.96%	17,322 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$182.95 - $206.09 $695,027 - $782,935	3,799 New	3,799 $783,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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