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ENVESTNET ASSET MANAGEMENT INC
> DWAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 44,368 | -29,221 | 3,492,664,000 | -1,928,611,000 | $78,720.34 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 73,589 | 30,497 | 5,421,275,000 | 2,285,866,000 | $73,669.64 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 43,092 | -1,754 | 3,135,409,000 | 3,132,337,000 | $72,760.81 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 44,846 | 4,074 | 3,072,000 | 303,000 | $68.50 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 40,772 | 17,914 | 2,769,000 | 834,000 | $67.91 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 22,858 | 9,179 | 1,935,000 | 704,000 | $84.65 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 13,679 | 2,286 | 1,231,000 | 230,000 | $89.99 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 11,393 | -2,958 | 1,001,000 | -219,000 | $87.86 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 11,132 | -3,219 | 1,000,000 | -220,000 | $89.83 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 14,351 | 2,629 | 1,220,000 | 337,000 | $85.01 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 11,722 | 11,722 | 883,000 | 883,000 | $75.33 |
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