Envestnet Asset Management Inc Invesco S&P 500 Equal Weight T 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 T stock. As of the latest transaction made, Envestnet Asset Management Inc holds 603,807 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603,807

Previous 1,307,228 53.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-703,421 Reduced 53.81%	603,807 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-8,226 Reduced 0.63%	1,307,228 $0
Q1 2024 May 13, 2024	BUY	$0.0 - $32.98 $0 - $108,570	3,292 Added 0.25%	1,315,454 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $146,984 - $183,618	-5,593 Reduced 0.42%	1,312,162 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $360 Million	1,190,971 Added 939.37%	1,317,755 $37.1 Million
Q2 2023 Aug 04, 2023	BUY	$0.0 - $295.8 $0 - $16.1 Million	54,408 Added 75.17%	126,784 $37.3 Million
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $3.19 Million - $3.7 Million	13,219 Added 22.35%	72,376 $20 Million
Q4 2022 Feb 07, 2023	BUY	$231.06 - $263.81 $535,134 - $610,983	2,316 Added 4.07%	59,157 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$232.2 - $282.75 $776,476 - $945,516	-3,344 Reduced 5.56%	56,841 $12.9 Million
Q2 2022 Aug 03, 2022	SELL	$229.64 - $292.39 $8.54 Million - $10.9 Million	-37,187 Reduced 38.19%	60,185 $14.2 Million
Q1 2022 May 04, 2022	SELL	$262.98 - $325.7 $17.4 Million - $21.6 Million	-66,341 Reduced 40.52%	97,372 $28.2 Million
Q4 2021 Feb 04, 2022	SELL	$285.9 - $327.55 $15.1 Million - $17.3 Million	-52,838 Reduced 24.4%	163,713 $53 Million
Q3 2021 Oct 07, 2021	BUY	$283.28 - $305.94 $8.64 Million - $9.33 Million	30,492 Added 16.39%	216,551 $62.4 Million
Q2 2021 Aug 04, 2021	SELL	$262.16 - $291.02 $1.04 Million - $1.16 Million	-3,980 Reduced 2.09%	186,059 $54 Million
Q1 2021 May 04, 2021	SELL	$250.01 - $272.65 $76,503 - $83,430	-306 Reduced 0.16%	190,039 $51.3 Million
Q4 2020 Feb 02, 2021	BUY	$206.84 - $253.55 $15.3 Million - $18.7 Million	73,929 Added 63.5%	190,345 $48.3 Million
Q3 2020 Oct 09, 2020	BUY	$198.0 - $224.59 $15.8 Million - $18 Million	79,988 Added 219.58%	116,416 $24.5 Million
Q2 2020 Jul 08, 2020	SELL	$151.58 - $208.58 $427,607 - $588,404	-2,821 Reduced 7.19%	36,428 $7.25 Million
Q1 2020 Apr 23, 2020	SELL	$139.82 - $212.0 $86,129 - $130,592	-616 Reduced 1.55%	39,249 $6.26 Million
Q4 2019 Feb 11, 2020	BUY	$172.8 - $198.89 $317,088 - $364,963	1,835 Added 4.83%	39,865 $7.9 Million
Q3 2019 Oct 17, 2019	BUY	$169.42 - $188.04 $288,522 - $320,232	1,703 Added 4.69%	38,030 $6.8 Million
Q2 2019 Aug 02, 2019	SELL	$160.45 - $181.73 $464,181 - $525,744	-2,893 Reduced 7.38%	36,327 $6.45 Million
Q1 2019 May 10, 2019	BUY	$135.29 - $172.66 $388,688 - $496,052	2,873 Added 7.9%	39,220 $6.67 Million
Q4 2018 Feb 13, 2019	BUY	$131.48 - $168.04 $3.33 Million - $4.26 Million	25,327 Added 229.83%	36,347 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$158.33 - $170.41 $168,146 - $180,975	-1,062 Reduced 8.79%	11,020 $1.86 Million
Q2 2018 Aug 10, 2018	BUY	$147.21 - $166.57 $1.78 Million - $2.01 Million	12,082 New	12,082 $1.92 Million

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

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