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Invesco Exchange Traded Fd T s&p mdcp400 pr shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Invesco Exchange Traded Fd T s&p mdcp400 pr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p mdcp400 pr 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 Exchange Traded Fd T s&p mdcp400 pr by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $422k 8.0k 52.43
2025-09-30 $408k 8.0k 50.95
2025-06-30 $630k 13k 48.75
2025-03-31 $518k 12k 43.83
2024-12-31 $958k 20k 48.42
2024-09-30 $1.1M 23k 49.17
2024-06-30 $1.1M 23k 48.75
2024-03-31 $942k 19k 50.70
2023-09-30 $659k 17k 39.19
2023-06-30 $601k 3.1k 195.31
2023-03-31 $555k 3.0k 183.13
2022-12-31 $613k 3.4k 179.12
2022-09-30 $623k 3.7k 166.85
2022-06-30 $817k 5.0k 163.24
2022-03-31 $405k 2.0k 203.93
2021-12-31 $421k 1.8k 230.81
2021-09-30 $425k 1.9k 220.44
2021-06-30 $452k 2.0k 226.34
2021-03-31 $484k 2.2k 219.60
2020-12-31 $358k 1.8k 202.60
2020-09-30 $296k 1.8k 168.37
2020-06-30 $310k 2.1k 150.34
2019-12-31 $256k 1.7k 153.29
2019-09-30 $217k 1.5k 141.64
2019-06-30 $2.4M 16k 148.31
2019-03-31 $2.3M 16k 151.19
2018-12-31 $2.3M 17k 131.70
2018-09-30 $2.0M 12k 165.27
2018-06-30 $2.6M 16k 161.62