Envestnet Asset Management Inc Invesco ETF Tr S&P 500 Equal W Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,636 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,636
Previous 127,748 83.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
N/A
-106,112 Reduced 83.06%
21,636 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-4,868 Reduced 3.67%
127,748 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $47.23 $0 - $168,988
-3,578 Reduced 2.63%
132,616 $0
Q4 2023

Feb 13, 2024
BUY
$38.5 - $47.78 $138,061 - $171,339
3,586 Added 2.7%
136,194 $6.48 Million
Q3 2023

Nov 13, 2023
BUY
$0.0 - $141.7 $0 - $18.8 Million
132,608 New
132,608 $5.58 Million
Q2 2022

Aug 03, 2022
SELL
$104.87 - $137.75 $399,030 - $524,138
-3,805 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$125.7 - $158.38 $232,419 - $292,844
-1,849 Reduced 32.7%
3,805 $515,000
Q4 2021

Feb 04, 2022
SELL
$145.22 - $160.55 $3.68 Million - $4.07 Million
-25,345 Reduced 81.76%
5,654 $885,000
Q3 2021

Oct 07, 2021
SELL
$140.21 - $151.53 $9.51 Million - $10.3 Million
-67,814 Reduced 68.63%
30,999 $4.47 Million
Q2 2021

Aug 04, 2021
BUY
$141.9 - $151.95 $446,275 - $477,882
3,145 Added 3.29%
98,813 $14.6 Million
Q1 2021

May 04, 2021
BUY
$120.39 - $143.51 $11.5 Million - $13.7 Million
95,668 New
95,668 $13.5 Million
Q2 2019

Aug 02, 2019
SELL
$97.23 - $109.19 $230,629 - $258,998
-2,372 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$88.78 - $103.99 $210,586 - $246,664
2,372 New
2,372 $247,000

Others Institutions Holding RCD

# of Institutions
88
Shares Held
4.45M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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