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SPGPSPGP
28 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 78,871 shares of SPGP (INVESCO EXCHANGE TRADED FD T), worth $9.6M as of 2026-Q2. The position was decreased (-5.0% shares). SPGP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$9.6M

Current Shares

78,871

Total Value Change

+$9.3M

Total Shares Change

+73,577

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
78,871
-5.0%
$9.6M0.0%$122.29
0
2026-Q1
Increased
83,063
+12.4%
$8.9M0.0%$113.88
31
2025-Q4
Decreased
73,905
-10.7%
$8.4M0.0%$114.96
0
2025-Q3
Decreased
82,721
-3.4%
$9.4M0.0%$113.43
0
2025-Q2
Decreased
85,635
-67.0%
$9.2M0.0%$106.52
0
2025-Q1
Decreased
259,480
-17.4%
$25.9M0.0%$98.38
0
2024-Q4
Decreased
313,995
-34.6%
$32.9M0.0%$103.29
0
2024-Q3
Decreased
480,300
-78.5%
$50.3M0.0%$103.24
0
2024-Q2
Decreased
2.2M
-3.6%
$229.3M0.1%$100.92
0
2024-Q1
Increased
2.3M
+18.5%
$246.4M0.1%$104.22
36
2023-Q4
Increased
2M
+49.1%
$191.4M0.1%$95.59
42
2023-Q3
Increased
1.3M
+30.5%
$119.5M0.1%$88.59
38
2023-Q2
Increased
1M
+37.2%
$91.1M0.0%$87.21
39
2023-Q1
Increased
731,001
+123.6%
$62.4M0.0%$81.16
48
2022-Q4
Increased
326,862
+1139.0%
$27M0.0%$79.47
46
2022-Q3
Increased
26,380
+2.9%
$2M0.0%$72.75
27
2022-Q2
Increased
25,630
+24.4%
$2M0.0%$76.65
32
2022-Q1
Increased
20,594
+1.2%
$1.9M0.0%$88.19
26
2021-Q4
Increased
20,347
+0.4%
$2M0.0%$92.39
26
2021-Q3
Decreased
20,272
-4.3%
$1.8M0.0%$83.66
0
2021-Q2
Decreased
21,187
-4.2%
$1.9M0.0%$83.30
0
2021-Q1
Increased
22,104
+2.5%
$1.8M0.0%$76.88
26
2020-Q4
Increased
21,560
+7.7%
$1.6M0.0%$67.69
28
2020-Q3
Decreased
20,013
-20.1%
$1.2M0.0%$55.70
0
2020-Q2
Increased
25,039
+21.8%
$1.4M0.0%$50.91
31
2020-Q1
Increased
20,564
+33.1%
$917,0000.0%$42.53
32
2019-Q4
Increased
15,446
+191.8%
$975,0000.0%$58.77
40
2019-Q3
New
5,294
-
$299,0000.0%$52.04
32

Other major holders of SPGP: MORGAN STANLEY, LPL Financial LLC

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