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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,910 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,910

Previous 22,603 1.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	N/A	307 Added 1.36%	22,910 $0
Q4 2024 Feb 12, 2025	BUY	N/A	2,918 Added 14.82%	22,603 $0
Q3 2024 Nov 06, 2024	BUY	N/A	107 Added 0.55%	19,685 $0
Q2 2024 Aug 08, 2024	BUY	N/A	2,823 Added 16.85%	19,578 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $55.83 $0 - $125,282	-2,244 Reduced 11.81%	16,755 $0
Q4 2023 Feb 13, 2024	SELL	$48.19 - $56.58 $87,079 - $102,240	-1,807 Reduced 8.68%	18,999 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $1.03 Million	9,053 Added 77.03%	20,806 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$0.0 - $117.03 $0 - $15,916	136 Added 1.17%	11,753 $1.3 Million
Q1 2023 May 11, 2023	SELL	$106.15 - $119.07 $189,583 - $212,659	-1,786 Reduced 13.33%	11,617 $1.32 Million
Q4 2022 Feb 07, 2023	SELL	$108.98 - $119.69 $68,439 - $75,165	-628 Reduced 4.48%	13,403 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$110.52 - $127.4 $481,646 - $555,209	4,358 Added 45.05%	14,031 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$105.76 - $126.08 $640,799 - $763,918	6,059 Added 167.65%	9,673 $1.11 Million
Q1 2022 May 04, 2022	BUY	$106.12 - $120.96 $57,517 - $65,560	542 Added 17.64%	3,614 $437,000
Q4 2021 Feb 04, 2022	SELL	$102.55 - $114.16 $113,830 - $126,717	-1,110 Reduced 26.54%	3,072 $351,000
Q3 2021 Oct 07, 2021	BUY	$102.46 - $112.58 $97,849 - $107,513	955 Added 29.59%	4,182 $429,000
Q2 2021 Aug 04, 2021	SELL	$103.1 - $109.46 $9,588 - $10,179	-93 Reduced 2.8%	3,227 $333,000
Q1 2021 May 04, 2021	BUY	$93.39 - $103.72 $310,054 - $344,350	3,320 New	3,320 $343,000
Q1 2020 Apr 23, 2020	SELL	$72.27 - $115.5 $677,025 - $1.08 Million	-9,368 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$100.98 - $106.96 $119,257 - $126,319	1,181 Added 14.43%	9,368 $996,000
Q3 2019 Oct 17, 2019	BUY	$98.19 - $107.12 $151,310 - $165,071	1,541 Added 23.19%	8,187 $873,000
Q2 2019 Aug 02, 2019	BUY	$94.44 - $101.55 $66,296 - $71,288	702 Added 11.81%	6,646 $657,000
Q1 2019 May 10, 2019	SELL	$86.73 - $98.19 $142,757 - $161,620	-1,646 Reduced 21.69%	5,944 $576,000
Q4 2018 Feb 13, 2019	BUY	$86.44 - $95.55 $656,079 - $725,224	7,590 New	7,590 $674,000

Others Institutions Holding RYU

# of Institutions

120

Shares Held

3.01M

Call Options Held

Put Options Held

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