Envestnet Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchng Traded Fd Tr treas colaterl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-03-31 $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