Invesco Exchange Traded Fd T rusel 2000 pur shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Invesco Exchange Traded Fd T rusel 2000 pur
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Quarterly reported holdings in Invesco Exchange Traded Fd T rusel 2000 pur by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 1.6M | 73.57 |
| 2025-06-30 | $108M | 1.6M | 68.02 |
| 2025-03-31 | $95M | 1.5M | 62.75 |
| 2024-12-31 | $89M | 1.3M | 66.11 |
| 2024-09-30 | $81M | 1.2M | 66.19 |
| 2024-06-30 | $1.3M | 22k | 60.05 |
| 2024-03-31 | $465k | 7.7k | 60.32 |
| 2023-09-30 | $701k | 15k | 48.51 |
| 2023-06-30 | $813k | 17k | 48.48 |
| 2023-03-31 | $707k | 15k | 46.31 |
| 2022-12-31 | $714k | 15k | 47.15 |
| 2022-09-30 | $648k | 15k | 43.37 |
| 2022-06-30 | $806k | 18k | 43.90 |
| 2022-03-31 | $912k | 18k | 51.92 |
| 2021-12-31 | $1.1M | 20k | 56.41 |
| 2021-09-30 | $1.1M | 20k | 53.27 |
| 2021-06-30 | $1.3M | 24k | 54.72 |
| 2021-03-31 | $857k | 17k | 52.05 |
| 2020-12-31 | $767k | 16k | 47.45 |
| 2020-09-30 | $625k | 16k | 40.01 |
| 2020-06-30 | $797k | 22k | 36.14 |
| 2020-03-31 | $597k | 20k | 29.29 |
| 2019-12-31 | $788k | 20k | 39.40 |
| 2019-09-30 | $760k | 20k | 37.27 |
| 2019-06-30 | $523k | 14k | 37.53 |
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