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 11,985 shares of RFV stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,985

Previous 11,310 5.97%

Holding current value

$1.51 Million

Previous $1.37 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$119.35 - $132.13 $80,561 - $89,187	675 Added 5.97%	11,985 $1.54 Million
Q2 2025 Jul 31, 2025	SELL	$97.97 - $121.24 $369,836 - $457,681	-3,775 Reduced 25.02%	11,310 $1.37 Million
Q1 2025 Apr 29, 2025	BUY	$111.51 - $128.61 $77,053 - $88,869	691 Added 4.8%	15,085 $1.72 Million
Q4 2024 Feb 12, 2025	SELL	$116.09 - $131.23 $177,037 - $200,125	-1,525 Reduced 9.58%	14,394 $1.75 Million
Q3 2024 Nov 06, 2024	SELL	$108.97 - $119.83 $56,664 - $62,311	-520 Reduced 3.16%	15,919 $1.89 Million

Q2 2024 Aug 08, 2024	BUY	$109.45 - $118.37 $492,743 - $532,901	4,502 Added 37.71%	16,439 $1.84 Million
Q1 2024 May 13, 2024	BUY	$109.1 - $119.29 $490,622 - $536,447	4,497 Added 60.44%	11,937 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$91.1 - $117.45 $63,041 - $81,275	692 Added 10.25%	7,440 $866,000
Q3 2023 Nov 13, 2023	BUY	$96.02 - $109.04 $237,937 - $270,201	2,478 Added 58.03%	6,748 $664,000
Q2 2023 Aug 04, 2023	SELL	$89.67 - $103.41 $34,612 - $39,916	-386 Reduced 8.29%	4,270 $441,000
Q1 2023 May 11, 2023	BUY	$88.36 - $109.34 $411,404 - $509,087	4,656 New	4,656 $438,000
Q1 2022 May 04, 2022	SELL	$89.76 - $100.72 $193,522 - $217,152	-2,156 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$89.97 - $99.09 $193,975 - $213,638	2,156 New	2,156 $208,000
Q3 2021 Oct 07, 2021	SELL	$86.49 - $95.92 $235,079 - $260,710	-2,718 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$89.64 - $98.3 $243,641 - $267,179	2,718 New	2,718 $250,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFV
Sector ETFs
Industry ETFs

More about RFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History