ENVESTNET ASSET MANAGEMENT INC

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 1407543 Berwyn, PA

All Filings in PSP

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$6,863,901	121,442	+100.6%	Shares	Sole	2026-05-04
2025-12-31 PSP	$4,060,149	60,536	-63.1%	Shares	Sole	2026-02-10
2025-09-30 PSP	$11,320,315	164,015	-19.1%	Shares	Sole	2025-11-05
2025-06-30 PSP	$13,953,898	202,671	+80.6%	Shares	Sole	2025-08-01
2025-03-31 PSP	$7,189,871	112,219	-55.6%	Shares	Sole	2025-04-29
2024-12-31 PSP	$16,859,558	252,502	+0.1%	Shares	Sole	2025-02-13
2024-09-30 PSP	$17,211,974	252,301	-12.2%	Shares	Sole	2024-11-07
2024-06-30 PSP	$17,562,947	287,493	+13.0%	Shares	Sole	2024-08-08
2024-03-31 PSP	$16,783,851	254,455	-5.6%	Shares	Sole	2024-05-13
2023-12-31 PSP	$16,772,603	269,656	-11.8%	Shares	Sole	2024-02-13
2023-09-30 PSP	$15,797,637	305,741	-0.0%	Shares	Sole	2023-11-13
2023-03-31 PSP	$15,460,515	305,846	+8.0%	Shares	Sole	2023-05-11
2022-12-31 PSP	$13,367,842	283,217	+38.2%	Shares	Sole	2023-02-07
2022-09-30 PSP	$1,734,000	204,969	+29.0%	Shares	Sole	2022-11-10
2022-06-30 PSP	$7,798,700	158,833	-29.4%	Shares	Sole	2022-08-03
2022-03-31 PSP	$2,898,000	224,835	+23.0%	Shares	Sole	2022-05-04
2021-12-31 PSP	$14,134,305	182,850	+9.0%	Shares	Sole	2022-02-04
2021-09-30 PSP	$12,564,175	167,746	+16.5%	Shares	Sole	2021-10-07
2021-06-30 PSP	$2,205,000	144,048	+0.9%	Shares	Sole	2021-08-04
2021-03-31 PSP	$2,071,000	142,746	-56.4%	Shares	Sole	2021-05-04
2020-12-31 PSP	$22,074,578	327,516	+133.4%	Shares	Sole	2021-02-02
2020-09-30 PSP	$1,525,000	140,301	-68.5%	Shares	Sole	2020-10-09
2020-06-30 PSP	$23,058,096	445,137	+2.9%	Shares	Sole	2020-07-08
2020-03-31 PSP	$3,518,000	432,793	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.