ENVESTNET ASSET MANAGEMENT INC

Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF

CIK 1407543 Berwyn, PA

All Filings in RDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RDIV	$2,019,734	36,287	+10.3%	Shares	Sole	2026-05-04
2025-12-31 RDIV	$1,711,439	32,887	+3.6%	Shares	Sole	2026-02-10
2025-09-30 RDIV	$1,654,914	31,752	-1.0%	Shares	Sole	2025-11-05
2025-06-30 RDIV	$1,534,788	32,075	-27.4%	Shares	Sole	2025-08-01
2025-03-31 RDIV	$2,158,185	44,207	+24.2%	Shares	Sole	2025-04-29
2024-12-31 RDIV	$1,717,458	35,595	-1.0%	Shares	Sole	2025-02-13
2024-09-30 RDIV	$1,795,093	35,945	-2.3%	Shares	Sole	2024-11-07
2024-06-30 RDIV	$1,647,968	36,785	-7.3%	Shares	Sole	2024-08-08
2024-03-31 RDIV	$1,818,580	39,681	-22.4%	Shares	Sole	2024-05-13
2023-12-31 RDIV	$2,234,337	51,129	-14.3%	Shares	Sole	2024-02-13
2023-09-30 RDIV	$2,220,133	59,681	-13.2%	Shares	Sole	2023-11-13
2023-06-30 RDIV	$2,691,657	68,770	+1.7%	Shares	Sole	2023-08-04
2023-03-31 RDIV	$2,781,434	67,609	+71.6%	Shares	Sole	2023-05-11
2022-12-31 RDIV	$1,716,875	39,405	+75.8%	Shares	Sole	2023-02-07
2022-09-30 RDIV	$845,045	22,415	+40.9%	Shares	Sole	2022-11-10
2022-06-30 RDIV	$657,159	15,908	-7.6%	Shares	Sole	2022-08-03
2022-03-31 RDIV	$755,144	17,225	-14.8%	Shares	Sole	2022-05-04
2021-12-31 RDIV	$851,851	20,210	+11.0%	Shares	Sole	2022-02-04
2021-09-30 RDIV	$709,396	18,213	+28.4%	Shares	Sole	2021-10-07
2021-06-30 RDIV	$584,806	14,184	+56.0%	Shares	Sole	2021-08-04
2021-03-31 RDIV	$361,691	9,090	-40.6%	Shares	Sole	2021-05-04
2020-12-31 RDIV	$517,376	15,307	-28.5%	Shares	Sole	2021-02-02
2020-09-30 RDIV	$575,823	21,422	-1.1%	Shares	Sole	2020-10-09
2020-06-30 RDIV	$596,059	21,667	-32.1%	Shares	Sole	2020-07-08
2020-03-31 RDIV	$740,479	31,931	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.