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

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 116,356 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,356
Previous 156,707 25.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-40,351 Reduced 25.75%
116,356 $0
Q3 2024

Nov 06, 2024
SELL
N/A
-10,575 Reduced 6.32%
156,707 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-12,814 Reduced 7.12%
167,282 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $31.85 $0 - $2.86 Million
-89,898 Reduced 33.3%
180,096 $0
Q4 2023

Feb 13, 2024
SELL
$28.4 - $31.71 $1.31 Million - $1.47 Million
-46,213 Reduced 14.61%
269,994 $8.48 Million
Q3 2023

Nov 13, 2023
BUY
$29.93 - $168.9 $7.42 Million - $41.9 Million
247,969 Added 363.39%
316,207 $9.5 Million
Q2 2023

Aug 04, 2023
SELL
$0.0 - $176.69 $0 - $476,356
-2,696 Reduced 3.8%
68,238 $11.4 Million
Q1 2023

May 11, 2023
BUY
$162.99 - $173.85 $1.82 Million - $1.94 Million
11,160 Added 18.67%
70,934 $12.1 Million
Q4 2022

Feb 07, 2023
BUY
$164.06 - $177.2 $3.2 Million - $3.46 Million
19,523 Added 48.5%
59,774 $10.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,897 Added 7.76%
40,251 $6.19 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,655 Added 17.84%
37,354 $6.19 Million
Q1 2022

May 04, 2022
SELL
N/A
-272 Reduced 0.85%
31,699 $5.37 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-93,993 Reduced 74.62%
31,971 $5.43 Million
Q3 2021

Oct 07, 2021
BUY
N/A
2,219 Added 1.79%
125,964 $19.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
101,562 Added 457.84%
123,745 $19.9 Million
Q1 2021

May 04, 2021
SELL
N/A
-420 Reduced 1.86%
22,183 $3.5 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-6,154 Reduced 21.4%
22,603 $3.42 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-65 Reduced 0.23%
28,757 $4.11 Million
Q2 2020

Jul 08, 2020
BUY
N/A
3,536 Added 13.98%
28,822 $3.91 Million
Q1 2020

Apr 23, 2020
BUY
N/A
9,640 Added 61.61%
25,286 $3.13 Million
Q4 2019

Feb 11, 2020
BUY
N/A
1,898 Added 13.81%
15,646 $2.28 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-1,402 Reduced 9.25%
13,748 $1.93 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,312 Added 39.79%
15,150 $2.03 Million
Q1 2019

May 10, 2019
SELL
N/A
-1,485 Reduced 12.05%
10,838 $1.42 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,252 Added 102.98%
12,323 $1.44 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,859 Added 44.14%
6,071 $779,000
Q2 2018

Aug 10, 2018
BUY
N/A
4,212 New
4,212 $525,000

Others Institutions Holding RHS

# of Institutions
130
Shares Held
3.73M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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