Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PTFPTF
Showing 8 of 29 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCHANGE TRADED FD T

ENVESTNET ASSET MANAGEMENT INC holds 29,219 shares of PTF (INVESCO EXCHANGE TRADED FD T), worth $4M as of 2026-Q2. The position was increased (+25.6% shares). PTF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4M

Current Shares

29,219

Total Value Change

+$2M

Total Shares Change

-1,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29,219
+25.6%
$4M0.0%$136.31
33
2026-Q1
Increased
23,266
+21.2%
$2M0.0%$90.41
31
2025-Q4
Increased
19,200
+7.4%
$1.5M0.0%$76.94
27
2025-Q3
Increased
17,884
+23.6%
$1.3M0.0%$74.73
31
2025-Q2
Decreased
14,475
-12.1%
$988,4980.0%$67.73
0
2025-Q1
Increased
16,475
+26.2%
$971,3720.0%$59.56
31
2024-Q4
Decreased
13,057
-57.2%
$947,4160.0%$73.01
0
2024-Q3
Decreased
30,516
-45.4%
$1.9M0.0%$63.41
0

Other major holders of PTF: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used