News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 111,676 | 34,070 | 2,546,218,000 | 771,749,000 | $22,800.05 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 77,606 | 3,213 | 1,774,469,000 | 99,521,000 | $22,865.10 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 74,393 | -10,527 | 1,674,948,000 | 1,673,090,000 | $22,514.86 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 84,920 | 31,381 | 1,858,000 | 669,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 53,539 | 3,318 | 1,189,000 | -39,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 50,221 | 5,144 | 1,228,000 | 72,000 | $24.45 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 45,077 | 32,084 | 1,156,000 | 822,000 | $25.65 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 12,993 | 12,993 | 334,000 | 334,000 | $25.71 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 12,310 | 12,310 | 318,000 | 318,000 | $25.83 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 0 | -8,696 | 0 | -223,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 8,696 | 8,696 | 223,000 | 223,000 | $25.64 |
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