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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 pur val 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&p500 pur val by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.6M 56k 99.38
2025-06-30 $5.5M 58k 93.76
2025-03-31 $5.1M 56k 92.35
2024-12-31 $11M 117k 90.21
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Invesco Exchange Traded Fd T s&p500 pur val

Morgan Stanley
Principal Financial Group
Armbruster Capital Management
UBS Group
Strategic Advocates
LPL Financial
Goldman Sachs Group
Invesco
Branch Banking & Trust Company
HighTower Advisors
Peak Financial Management
FMR
Wells Fargo & Company
Fidelity D & D Bancorp
Wealth Enhancement Advisory Services

View all funds holding Invesco Exchange Traded Fd T s&p500 pur val