Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 128k | 48.04 |
| 2024-03-31 | $6.8M | 133k | 51.02 |
| 2023-09-30 | $5.6M | 133k | 42.08 |
| 2022-03-31 | $515k | 3.8k | 135.35 |
| 2021-12-31 | $885k | 5.7k | 156.53 |
| 2021-09-30 | $4.5M | 31k | 144.20 |
| 2021-06-30 | $15M | 99k | 148.15 |
| 2021-03-31 | $14M | 96k | 141.05 |
| 2019-03-31 | $247k | 2.4k | 104.13 |
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