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Invesco Financial Preferred Et other shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Invesco Financial Preferred Et other (PGF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Invesco Financial Preferred Et other

Tip: Access up to 7 years of quarterly data

All positions including Invesco Financial Preferred Et other held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Financial Preferred Et other by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 71k 15.66
2024-06-30 $1.1M 71k 14.73
2024-03-31 $1.1M 73k 15.24
2023-09-30 $1.6M 116k 14.06
2023-06-30 $1.7M 116k 14.35
2023-03-31 $3.5M 243k 14.52
2022-12-31 $3.8M 262k 14.40
2022-09-30 $5.3M 351k 15.04
2022-06-30 $5.7M 365k 15.54
2022-03-31 $5.9M 346k 16.92
2021-12-31 $5.9M 315k 18.82
2021-09-30 $6.5M 342k 18.95
2021-06-30 $6.6M 341k 19.29
2021-03-31 $7.2M 381k 18.88
2020-12-31 $4.2M 219k 19.21
2020-09-30 $4.0M 211k 18.74
2020-06-30 $4.5M 254k 17.90
2020-03-31 $1.6M 96k 16.89
2019-12-31 $1.4M 72k 18.87
2019-09-30 $1.1M 59k 18.77
2019-06-30 $1.8M 97k 18.42
2019-03-31 $1.2M 63k 18.27
2018-12-31 $3.7M 215k 17.36
2018-09-30 $2.0M 109k 18.19
2018-06-30 $2.4M 133k 18.45