Envestnet Asset Management Inc Invesco S&P 500 Equal Weight E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,500,827 shares of RSP stock, worth $445 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,500,827

Previous 3,011,313 16.95%

Holding current value

$445 Million

Previous $495 Million 9.43%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$162.83 - $179.16 $83.1 Million - $91.5 Million	-510,486 Reduced 16.95%	2,500,827 $448 Million
Q2 2024 Aug 08, 2024	BUY	$159.21 - $168.37 $1.79 Million - $1.9 Million	11,263 Added 0.38%	3,011,313 $495 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $16.4 Million - $18 Million	-106,531 Reduced 3.43%	3,000,050 $508 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $36.1 Million - $42.8 Million	-270,385 Reduced 8.01%	3,106,581 $490 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $46.9 Million - $51.6 Million	332,819 Added 10.93%	3,376,966 $478 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $69.2 Million - $74.2 Million	495,874 Added 19.46%	3,044,147 $456 Million
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $59.1 Million - $66.7 Million	430,523 Added 20.33%	2,548,273 $369 Million
Q4 2022 Feb 07, 2023	BUY	$128.02 - $149.03 $10.6 Million - $12.3 Million	82,461 Added 4.05%	2,117,750 $299 Million
Q3 2022 Nov 10, 2022	SELL	$127.28 - $152.39 $19.3 Million - $23.2 Million	-151,930 Reduced 6.95%	2,035,289 $259 Million
Q2 2022 Aug 03, 2022	SELL	$130.84 - $158.96 $5.3 Million - $6.44 Million	-40,536 Reduced 1.82%	2,187,219 $294 Million
Q1 2022 May 04, 2022	BUY	$148.26 - $164.2 $32.6 Million - $36.1 Million	220,150 Added 10.97%	2,227,755 $351 Million
Q4 2021 Feb 04, 2022	BUY	$150.88 - $163.01 $5.22 Million - $5.64 Million	34,625 Added 1.75%	2,007,605 $327 Million
Q3 2021 Oct 07, 2021	BUY	$146.61 - $157.39 $76.6 Million - $82.2 Million	522,282 Added 36.0%	1,972,980 $296 Million
Q2 2021 Aug 04, 2021	BUY	$143.08 - $152.26 $90.7 Million - $96.5 Million	633,667 Added 77.56%	1,450,698 $219 Million
Q1 2021 May 04, 2021	BUY	$125.7 - $142.8 $3.8 Million - $4.32 Million	30,263 Added 3.85%	817,031 $116 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $21.2 Million - $25.3 Million	198,287 Added 33.69%	786,768 $100 Million
Q3 2020 Oct 09, 2020	BUY	$100.38 - $113.96 $8.64 Million - $9.81 Million	86,114 Added 17.14%	588,481 $63.6 Million
Q2 2020 Jul 08, 2020	SELL	$79.83 - $113.09 $24 Million - $34.1 Million	-301,183 Reduced 37.48%	502,367 $51.1 Million
Q1 2020 Apr 23, 2020	SELL	$71.66 - $118.71 $10.3 Million - $17.1 Million	-143,844 Reduced 15.18%	803,550 $67.5 Million
Q4 2019 Feb 11, 2020	BUY	$103.92 - $115.93 $7.42 Million - $8.27 Million	71,359 Added 8.15%	947,394 $110 Million
Q3 2019 Oct 17, 2019	BUY	$102.4 - $110.18 $4.03 Million - $4.33 Million	39,318 Added 4.7%	876,035 $94.7 Million
Q2 2019 Aug 02, 2019	SELL	$100.69 - $108.19 $15.5 Million - $16.6 Million	-153,709 Reduced 15.52%	836,717 $90.2 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $3.35 Million - $3.91 Million	37,321 Added 3.92%	990,426 $103 Million
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $26.9 Million - $33.4 Million	312,238 Added 48.72%	953,105 $87.1 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $14.9 Million - $15.9 Million	146,095 Added 29.53%	640,867 $68.5 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $48.1 Million - $51.7 Million	494,772 New	494,772 $50.4 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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Envestnet Asset Management Inc Invesco S&P 500 Equal Weight E Transaction History