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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

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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