News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 235,382 | -405,995 | 5,237,242,000 | -8,969,268,000 | $22,249.97 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 641,377 | 39,319 | 14,206,510,000 | 726,426,000 | $22,150.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 602,058 | -5,676 | 13,480,084,000 | 13,466,775,000 | $22,390.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 607,734 | -214,581 | 13,309,000 | -4,938,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 822,315 | 3,198 | 18,247,000 | -1,772,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 819,117 | 274,738 | 20,019,000 | 5,909,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 544,379 | -155,176 | 14,110,000 | -4,232,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 699,555 | 653,039 | 18,342,000 | 17,140,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 631,202 | 584,686 | 16,601,000 | 15,399,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 46,516 | 14,534 | 1,202,000 | 372,000 | $25.84 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 31,982 | 31,982 | 830,000 | 830,000 | $25.95 |
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