Invesco S&p Smallcap Consumer Staples Portfolio etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco S&p Smallcap Consumer Staples Portfolio etf
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Quarterly reported holdings in Invesco S&p Smallcap Consumer Staples Portfolio etf by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $247k | 7.5k | 32.97 |
| 2025-06-30 | $369k | 11k | 33.25 |
| 2025-03-31 | $379k | 11k | 35.06 |
| 2024-12-31 | $882k | 23k | 38.04 |
| 2024-09-30 | $828k | 22k | 37.73 |
| 2024-06-30 | $746k | 21k | 35.29 |
| 2024-03-31 | $832k | 22k | 37.23 |
| 2023-09-30 | $568k | 16k | 34.76 |
| 2023-06-30 | $647k | 5.9k | 108.76 |
| 2023-03-31 | $291k | 2.6k | 109.89 |
| 2021-12-31 | $1.1M | 9.7k | 110.71 |
| 2021-09-30 | $909k | 9.0k | 100.59 |
| 2021-06-30 | $1.0M | 9.6k | 106.89 |
| 2021-03-31 | $903k | 9.0k | 100.51 |
| 2020-12-31 | $756k | 8.7k | 87.01 |
| 2020-09-30 | $631k | 8.6k | 73.51 |
| 2018-09-30 | $9.3M | 111k | 83.58 |
| 2018-06-30 | $97k | 1.2k | 79.70 |
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