Capital Group Divid Value Etf Shs Creation Unit shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $357M | 9.8M | 36.44 |
| 2024-06-30 | $264M | 8.0M | 33.00 |
| 2024-03-31 | $226M | 7.0M | 32.50 |
| 2023-09-30 | $146M | 5.5M | 26.47 |
| 2023-06-30 | $61M | 2.3M | 27.04 |
| 2023-03-31 | $31M | 1.2M | 24.94 |
| 2022-12-31 | $22M | 947k | 23.59 |
| 2022-09-30 | $12M | 562k | 20.42 |
| 2022-06-30 | $7.1M | 318k | 22.32 |
| 2022-03-31 | $357k | 14k | 25.88 |
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