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
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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 |
|---|---|---|---|
| 2025-09-30 | $209k | 11k | 18.32 |
| 2025-03-31 | $190k | 13k | 14.49 |
| 2024-12-31 | $253k | 18k | 14.49 |
| 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 |
More positions owned by Envestnet Asset Management
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