Envestnet Asset Management Inc Invesco Fd Tr S&P Smallcap 600 Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,859 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,859

Previous 5,389 8.72%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	470 Added 8.72%	5,859 $0
Q2 2024 Aug 08, 2024	BUY	N/A	1 Added 0.02%	5,389 $0
Q1 2024 May 13, 2024	BUY	N/A	5,388 New	5,388 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-1,948 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-134 Reduced 6.44%	1,948 $317,000
Q1 2021 May 04, 2021	BUY	N/A	292 Added 16.31%	2,082 $328,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,790 New	1,790 $247,000
Q1 2020 Apr 23, 2020	SELL	N/A	-18,426 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	N/A	793 Added 4.5%	18,426 $2.18 Million
Q3 2019 Oct 17, 2019	BUY	N/A	1,773 Added 11.18%	17,633 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,515 Added 18.85%	15,860 $1.76 Million
Q1 2019 May 10, 2019	BUY	N/A	1,159 Added 9.51%	13,345 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,186 New	12,186 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,979 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,979 New	1,979 $251,000

Others Institutions Holding RZG

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR S&P SMALLCAP 600

Ticker RZG

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Envestnet Asset Management Inc Invesco Fd Tr S&P Smallcap 600 Transaction History