Invesco Exchng Traded Fd Tr treas colaterl shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Exchng Traded Fd Tr treas colaterl
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr treas colaterl by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 239k | 105.66 |
| 2024-06-30 | $19M | 178k | 105.47 |
| 2024-03-31 | $18M | 166k | 105.47 |
| 2023-09-30 | $3.5M | 33k | 105.50 |
| 2023-06-30 | $3.3M | 31k | 105.47 |
| 2023-03-31 | $3.5M | 33k | 105.53 |
| 2022-12-31 | $3.0M | 29k | 105.34 |
| 2022-09-30 | $2.4M | 23k | 105.39 |
| 2022-06-30 | $1.5M | 14k | 105.62 |
| 2020-12-31 | $17M | 160k | 105.67 |
| 2020-09-30 | $18M | 173k | 105.73 |
| 2020-06-30 | $20M | 185k | 105.80 |
| 2020-03-31 | $1.3M | 12k | 106.22 |
| 2019-12-31 | $2.5M | 23k | 105.52 |
| 2019-09-30 | $2.4M | 23k | 105.59 |
| 2019-06-30 | $7.4M | 70k | 105.60 |
| 2019-03-31 | $8.1M | 77k | 105.49 |
| 2018-12-31 | $9.3M | 88k | 105.44 |
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