Investment Managers Ser Tr I shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Investment Managers Ser Tr I (CHGX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Investment Managers Ser Tr I
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All positions including Investment Managers Ser Tr I held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Investment Managers Ser Tr I by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 34k | 38.49 |
2024-06-30 | $1.1M | 30k | 36.16 |
2024-03-31 | $1.6M | 43k | 36.68 |
2023-09-30 | $1.0M | 35k | 29.60 |
2023-06-30 | $1.2M | 39k | 31.27 |
2023-03-31 | $1.1M | 40k | 28.87 |
2022-12-31 | $321k | 12k | 27.12 |
2022-09-30 | $238k | 9.6k | 24.87 |
2022-06-30 | $312k | 12k | 26.22 |
2022-03-31 | $353k | 11k | 31.36 |
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