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
Download as csvQuarterly 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 |
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