ENVESTNET ASSET MANAGEMENT INC

Position in PICB — Invesco International Corporate Bond ETF

CIK 1407543 Berwyn, PA

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All Filings in PICB

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 PICB	$498,513	23,967	-18.5%	Shares	Sole	2023-11-13
2023-06-30 PICB	$635,900	29,399	-6.2%	Shares	Sole	2023-08-04
2023-03-31 PICB	$682,554	31,353	+0.6%	Shares	Sole	2023-05-11
2022-12-31 PICB	$659,472	31,166	-3.4%	Shares	Sole	2023-02-07
2022-09-30 PICB	$619,941	32,255	-1.2%	Shares	Sole	2022-11-10
2022-06-30 PICB	$719,279	32,650	+6.7%	Shares	Sole	2022-08-03
2022-03-31 PICB	$774,969	30,607	+2.5%	Shares	Sole	2022-05-04
2021-12-31 PICB	$829,344	29,854	-1.2%	Shares	Sole	2022-02-04
2021-09-30 PICB	$850,664	30,219	-2.6%	Shares	Sole	2021-10-07
2021-06-30 PICB	$905,038	31,037	+1.5%	Shares	Sole	2021-08-04
2021-03-31 PICB	$875,410	30,566	+6.4%	Shares	Sole	2021-05-04
2020-12-31 PICB	$868,432	28,737	-26.7%	Shares	Sole	2021-02-02
2020-09-30 PICB	$1,101,491	39,199	-5.9%	Shares	Sole	2020-10-09
2020-06-30 PICB	$1,115,910	41,654	-2.4%	Shares	Sole	2020-07-08
2020-03-31 PICB	$1,044,697	42,693	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.