Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity
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Quarterly reported holdings in Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $394k | 6.9k | 56.96 |
| 2025-12-31 | $341k | 6.3k | 54.38 |
| 2025-09-30 | $338k | 6.2k | 54.47 |
| 2025-06-30 | $434k | 8.6k | 50.56 |
| 2025-03-31 | $355k | 7.6k | 46.76 |
| 2024-12-31 | $365k | 7.4k | 49.53 |
| 2024-09-30 | $302k | 5.9k | 51.48 |
| 2024-06-30 | $256k | 5.4k | 47.42 |
| 2024-03-31 | $262k | 5.4k | 48.61 |
| 2021-09-30 | $311k | 1.9k | 159.65 |
| 2021-06-30 | $317k | 1.9k | 162.73 |
| 2021-03-31 | $328k | 2.1k | 157.54 |
| 2020-12-31 | $247k | 1.8k | 137.99 |
| 2019-12-31 | $2.2M | 18k | 118.15 |
| 2019-09-30 | $1.9M | 18k | 106.67 |
| 2019-06-30 | $1.8M | 16k | 111.16 |
| 2019-03-31 | $1.5M | 13k | 113.15 |
| 2018-12-31 | $1.3M | 12k | 104.14 |
| 2018-06-30 | $251k | 2.0k | 126.83 |
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