Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
Tip: Access up to 7 years of quarterly data
All positions including Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 131k | 110.66 |
| 2025-06-30 | $13M | 125k | 104.29 |
| 2025-03-31 | $14M | 139k | 99.34 |
| 2024-12-31 | $6.4M | 65k | 97.92 |
| 2024-09-30 | $16M | 165k | 98.07 |
| 2024-06-30 | $15M | 166k | 92.62 |
| 2024-03-31 | $17M | 176k | 93.73 |
| 2023-09-30 | $11M | 146k | 78.14 |
| 2023-06-30 | $3.7M | 47k | 80.00 |
| 2023-03-31 | $4.2M | 56k | 76.10 |
| 2022-12-31 | $4.7M | 63k | 73.94 |
| 2022-09-30 | $6.8M | 101k | 67.11 |
| 2022-06-30 | $5.2M | 74k | 69.87 |
| 2022-03-31 | $1.7M | 21k | 80.66 |
| 2021-12-31 | $1.6M | 20k | 79.94 |
| 2021-09-30 | $519k | 7.1k | 72.69 |
| 2021-06-30 | $354k | 4.8k | 73.72 |
| 2021-03-31 | $505k | 7.3k | 69.50 |
| 2020-12-31 | $487k | 7.8k | 62.30 |
| 2020-09-30 | $428k | 7.9k | 53.98 |
| 2020-06-30 | $405k | 7.9k | 51.16 |
| 2020-03-31 | $439k | 10k | 43.90 |
| 2019-12-31 | $641k | 11k | 58.33 |
| 2019-09-30 | $614k | 11k | 53.98 |
| 2019-06-30 | $609k | 11k | 53.36 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
View all funds holding Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue