Invesco exchange traded shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco exchange traded (FXF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco exchange traded
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Quarterly reported holdings in Invesco exchange traded by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 12k | 111.23 |
| 2025-06-30 | $1.7M | 15k | 111.80 |
| 2025-03-31 | $818k | 8.2k | 100.38 |
| 2024-12-31 | $716k | 7.3k | 97.86 |
| 2024-09-30 | $549k | 5.2k | 105.04 |
| 2024-06-30 | $400k | 4.0k | 98.99 |
| 2024-03-31 | $332k | 3.4k | 98.67 |
| 2022-12-31 | $327k | 3.4k | 96.51 |
| 2022-09-30 | $316k | 3.5k | 90.52 |
| 2022-06-30 | $213k | 2.3k | 93.87 |
| 2021-03-31 | $201k | 2.1k | 96.17 |
| 2020-09-30 | $428k | 4.3k | 99.28 |
| 2020-06-30 | $228k | 2.4k | 96.69 |
| 2020-03-31 | $5.8M | 61k | 95.46 |
| 2018-12-31 | $250k | 2.6k | 94.95 |
| 2018-09-30 | $238k | 2.5k | 95.24 |
More positions owned by Envestnet Asset Management
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