Invesco Exchange Traded Fd T s&p500 pur val shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur val (RPV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Exchange Traded Fd T s&p500 pur val
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur val by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 117k | 88.92 |
| 2024-06-30 | $13M | 151k | 83.42 |
| 2024-03-31 | $13M | 147k | 88.44 |
| 2023-09-30 | $12M | 165k | 73.58 |
| 2023-06-30 | $26M | 337k | 77.55 |
| 2023-03-31 | $26M | 342k | 75.90 |
| 2022-12-31 | $26M | 336k | 77.98 |
| 2022-09-30 | $23M | 322k | 69.84 |
| 2022-06-30 | $28M | 368k | 75.09 |
| 2022-03-31 | $29M | 337k | 85.65 |
| 2021-12-31 | $121M | 1.5M | 80.83 |
| 2021-09-30 | $111M | 1.5M | 75.81 |
| 2021-06-30 | $102M | 1.3M | 77.17 |
| 2021-03-31 | $87M | 1.2M | 73.99 |
| 2020-12-31 | $16M | 251k | 61.46 |
| 2020-09-30 | $11M | 218k | 49.02 |
| 2020-06-30 | $11M | 225k | 47.73 |
| 2020-03-31 | $10M | 260k | 39.95 |
| 2019-12-31 | $14M | 200k | 69.27 |
| 2019-09-30 | $13M | 200k | 64.84 |
| 2019-06-30 | $13M | 198k | 65.00 |
| 2019-03-31 | $13M | 200k | 63.06 |
| 2018-12-31 | $11M | 197k | 56.86 |
| 2018-09-30 | $13M | 187k | 68.65 |
| 2018-06-30 | $13M | 196k | 65.73 |
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