Envestnet Asset Management Inc Invesco S&P 500 Equal Weight U 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 U stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,685 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,685
Previous 19,578 0.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT U

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