Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,006 shares of RFG stock, worth $408,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,006

Previous 12,915 38.01%

Holding current value

$408,706

Previous $629,000 35.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$48.87 - $51.69 $239,902 - $253,746	-4,909 Reduced 38.01%	8,006 $407,000
Q2 2025 Jul 31, 2025	BUY	$39.08 - $48.9 $42,714 - $53,447	1,093 Added 9.25%	12,915 $629,000
Q1 2025 Apr 29, 2025	SELL	$43.07 - $51.51 $343,138 - $410,380	-7,967 Reduced 40.26%	11,822 $518,000
Q4 2024 Feb 12, 2025	SELL	$47.9 - $53.39 $159,746 - $178,055	-3,335 Reduced 14.42%	19,789 $958,000
Q3 2024 Nov 06, 2024	BUY	$45.41 - $51.61 $24,067 - $27,353	530 Added 2.35%	23,124 $1.14 Million

Q2 2024 Aug 08, 2024	BUY	$46.75 - $50.55 $187,280 - $202,503	4,006 Added 21.55%	22,594 $1.1 Million
Q1 2024 May 13, 2024	BUY	$40.14 - $50.7 $69,723 - $88,065	1,737 Added 10.31%	18,588 $942,000
Q4 2023 Feb 13, 2024	BUY	$36.89 - $41.85 $1,180 - $1,339	32 Added 0.19%	16,851 $695,000
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $532,580 - $2.75 Million	13,744 Added 446.96%	16,819 $659,000
Q2 2023 Aug 04, 2023	BUY	$176.57 - $195.32 $8,122 - $8,984	46 Added 1.52%	3,075 $600,000
Q1 2023 May 11, 2023	SELL	$172.41 - $191.84 $67,757 - $75,393	-393 Reduced 11.48%	3,029 $554,000
Q4 2022 Feb 07, 2023	SELL	$34.02 - $194.9 $10,614 - $60,808	-312 Reduced 8.36%	3,422 $612,000
Q3 2022 Nov 10, 2022	SELL	$32.43 - $199.97 $41,218 - $254,161	-1,271 Reduced 25.39%	3,734 $623,000
Q2 2022 Aug 03, 2022	BUY	$159.15 - $205.18 $480,473 - $619,438	3,019 Added 152.01%	5,005 $817,000
Q1 2022 May 04, 2022	BUY	$190.9 - $229.85 $30,925 - $37,235	162 Added 8.88%	1,986 $405,000
Q4 2021 Feb 04, 2022	SELL	$217.14 - $245.79 $22,582 - $25,562	-104 Reduced 5.39%	1,824 $421,000
Q3 2021 Oct 07, 2021	SELL	$215.2 - $231.51 $14,848 - $15,974	-69 Reduced 3.46%	1,928 $425,000
Q2 2021 Aug 04, 2021	SELL	$210.86 - $235.2 $43,648 - $48,686	-207 Reduced 9.39%	1,997 $452,000
Q1 2021 May 04, 2021	BUY	$200.22 - $232.77 $87,496 - $101,720	437 Added 24.73%	2,204 $484,000
Q4 2020 Feb 02, 2021	BUY	$170.73 - $206.06 $1,536 - $1,854	9 Added 0.51%	1,767 $358,000
Q3 2020 Oct 09, 2020	SELL	$147.22 - $171.85 $44,754 - $52,242	-304 Reduced 14.74%	1,758 $296,000
Q2 2020 Jul 08, 2020	BUY	$103.66 - $156.63 $213,746 - $322,971	2,062 New	2,062 $310,000
Q1 2020 Apr 23, 2020	SELL	$95.45 - $160.27 $159,401 - $267,650	-1,670 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$137.04 - $154.13 $18,911 - $21,269	138 Added 9.01%	1,670 $256,000
Q3 2019 Oct 17, 2019	SELL	$135.32 - $150.39 $1.94 Million - $2.16 Million	-14,333 Reduced 90.34%	1,532 $217,000
Q2 2019 Aug 02, 2019	BUY	$139.15 - $154.07 $50,233 - $55,619	361 Added 2.33%	15,865 $2.35 Million
Q1 2019 May 10, 2019	SELL	$128.98 - $154.53 $241,063 - $288,816	-1,869 Reduced 10.76%	15,504 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$124.17 - $163.24 $650,774 - $855,540	5,241 Added 43.2%	17,373 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$160.17 - $169.49 $589,906 - $624,231	-3,683 Reduced 23.29%	12,132 $2.01 Million
Q2 2018 Aug 10, 2018	BUY	$153.28 - $168.16 $2.42 Million - $2.66 Million	15,815 New	15,815 $2.56 Million

Others Institutions Holding RFG

# of Institutions

119

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History