Envestnet Portfolio Solutions, Inc. Invesco S&P 500 Equal Weight E Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 144,913 shares of RSP stock, worth $26.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

144,913

Previous 758,169 80.89%

Holding current value

$26.5 Million

Previous $125 Million 79.16%

% of portfolio

0.09%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$162.83 - $179.16 $99.9 Million - $110 Million	-613,256 Reduced 80.89%	144,913 $26 Million
Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $112 Million - $118 Million	703,098 Added 1276.71%	758,169 $125 Million
Q1 2024 May 06, 2024	SELL	$153.84 - $169.37 $2.9 Million - $3.19 Million	-18,848 Reduced 25.5%	55,071 $9.33 Million
Q4 2023 Feb 07, 2024	SELL	$133.66 - $158.41 $6.51 Million - $7.72 Million	-48,730 Reduced 39.73%	73,919 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $17.3 Million - $19 Million	122,649 New	122,649 $17.4 Million

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Envestnet Portfolio Solutions, Inc. Invesco S&P 500 Equal Weight E Transaction History