Invesco S&p Emerging etf - e shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco S&p Emerging etf - e
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Quarterly reported holdings in Invesco S&p Emerging etf - e by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 1.2M | 26.62 |
| 2025-06-30 | $31M | 1.2M | 26.11 |
| 2025-03-31 | $29M | 1.2M | 24.28 |
| 2024-12-31 | $27M | 1.2M | 23.41 |
| 2024-09-30 | $29M | 1.1M | 26.09 |
| 2024-06-30 | $27M | 1.1M | 23.57 |
| 2024-03-31 | $26M | 1.1M | 23.89 |
| 2023-09-30 | $23M | 1.0M | 22.50 |
| 2023-06-30 | $23M | 976k | 23.52 |
| 2023-03-31 | $23M | 976k | 23.23 |
| 2022-12-31 | $25M | 1.1M | 23.01 |
| 2022-09-30 | $19M | 883k | 20.99 |
| 2022-06-30 | $16M | 671k | 23.26 |
| 2022-03-31 | $13M | 506k | 25.83 |
| 2021-12-31 | $11M | 447k | 24.79 |
| 2021-09-30 | $11M | 436k | 24.63 |
| 2021-06-30 | $8.9M | 369k | 24.18 |
| 2021-03-31 | $8.0M | 338k | 23.58 |
| 2020-12-31 | $7.6M | 342k | 22.31 |
| 2020-09-30 | $6.9M | 343k | 20.13 |
| 2020-06-30 | $6.7M | 343k | 19.40 |
| 2020-03-31 | $5.9M | 336k | 17.52 |
| 2019-12-31 | $5.7M | 237k | 24.00 |
| 2019-09-30 | $6.0M | 265k | 22.74 |
| 2019-06-30 | $4.0M | 165k | 24.39 |
| 2019-03-31 | $1.6M | 67k | 24.05 |
| 2018-12-31 | $1.4M | 61k | 22.75 |
| 2018-06-30 | $148k | 6.1k | 24.27 |
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