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Investment Managers Ser Tr I shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Investment Managers Ser Tr I (PPI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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 $1.0M 66k 15.51
2024-06-30 $1.1M 72k 14.90
2024-03-31 $1.1M 35k 31.83
2023-09-30 $1.1M 44k 25.62
2023-06-30 $1.1M 44k 25.49
2023-03-31 $1.2M 47k 25.05
2022-12-31 $1.2M 48k 25.38
2022-09-30 $1.1M 51k 22.42
2022-06-30 $434k 19k 23.25