Invesco Exchange W&p 500 Qualit equities shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Exchange W&p 500 Qualit equities (SPHQ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Exchange W&p 500 Qualit equities
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Quarterly reported holdings in Invesco Exchange W&p 500 Qualit equities by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $821M | 12M | 67.03 |
2024-09-30 | $817M | 12M | 67.27 |
2024-06-30 | $804M | 13M | 63.54 |
2024-03-31 | $48M | 801k | 60.42 |
2023-09-30 | $32M | 645k | 50.04 |
2023-06-30 | $30M | 598k | 50.45 |
2023-03-31 | $28M | 581k | 47.32 |
2022-12-31 | $29M | 652k | 44.00 |
2022-09-30 | $25M | 627k | 39.74 |
2022-06-30 | $27M | 636k | 42.00 |
2022-03-31 | $43M | 854k | 49.91 |
2021-12-31 | $40M | 744k | 53.21 |
2021-09-30 | $33M | 676k | 48.55 |
2021-06-30 | $34M | 689k | 48.60 |
2021-03-31 | $32M | 727k | 44.33 |
2020-12-31 | $27M | 652k | 42.11 |
2020-09-30 | $30M | 778k | 38.66 |
2020-06-30 | $26M | 746k | 35.41 |
2020-03-31 | $21M | 692k | 29.93 |
2019-12-31 | $74M | 2.0M | 36.57 |
2019-09-30 | $69M | 2.1M | 33.54 |
2019-06-30 | $69M | 2.1M | 33.12 |
2019-03-31 | $67M | 2.1M | 32.15 |
2018-12-31 | $57M | 2.1M | 27.81 |
2018-09-30 | $60M | 1.8M | 32.80 |
2018-06-30 | $54M | 1.8M | 30.01 |
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