Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Envestnet Asset Management Inc holds 305,666 shares of XMLV stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,666

Previous 313,449 2.48%

Holding current value

$18.8 Million

Previous $19.1 Million 2.82%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.51 - $65.57 $470,949 - $510,331	-7,783 Reduced 2.48%	305,666 $18.6 Million
Q3 2024 Nov 06, 2024	SELL	$54.31 - $61.04 $872,816 - $980,973	-16,071 Reduced 4.88%	313,449 $19.1 Million
Q2 2024 Aug 08, 2024	SELL	$53.37 - $56.94 $625,923 - $667,792	-11,728 Reduced 3.44%	329,520 $18.2 Million
Q1 2024 May 13, 2024	SELL	$52.35 - $56.4 $504,601 - $543,639	-9,639 Reduced 2.75%	341,248 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $6.69 Million - $7.52 Million	-140,695 Reduced 28.62%	350,887 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $2.6 Million - $2.85 Million	-52,909 Reduced 9.72%	491,582 $24.2 Million
Q2 2023 Aug 04, 2023	BUY	$49.55 - $52.47 $2.62 Million - $2.77 Million	52,852 Added 10.75%	544,491 $28.2 Million
Q1 2023 May 11, 2023	BUY	$49.86 - $56.95 $3.95 Million - $4.51 Million	79,225 Added 19.21%	491,639 $25.8 Million
Q4 2022 Feb 07, 2023	SELL	$48.1 - $55.93 $398,508 - $463,380	-8,285 Reduced 1.97%	412,414 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$48.04 - $56.34 $992,266 - $1.16 Million	-20,655 Reduced 4.68%	420,699 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$49.21 - $57.04 $3.85 Million - $4.46 Million	78,277 Added 21.56%	441,354 $22.7 Million
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $5.76 Million - $6.39 Million	-109,422 Reduced 23.16%	363,077 $20.3 Million
Q4 2021 Feb 04, 2022	SELL	$53.05 - $58.54 $748,482 - $825,940	-14,109 Reduced 2.9%	472,499 $27.6 Million
Q3 2021 Oct 07, 2021	SELL	$52.52 - $55.82 $367,114 - $390,181	-6,990 Reduced 1.42%	486,608 $25.6 Million
Q2 2021 Aug 04, 2021	SELL	$52.66 - $54.94 $1.03 Million - $1.08 Million	-19,598 Reduced 3.82%	493,598 $26.4 Million
Q1 2021 May 04, 2021	SELL	$47.42 - $52.93 $2.16 Million - $2.41 Million	-45,617 Reduced 8.16%	513,196 $26.9 Million
Q4 2020 Feb 02, 2021	SELL	$41.61 - $48.12 $1.41 Million - $1.63 Million	-33,782 Reduced 5.7%	558,813 $26.9 Million
Q3 2020 Oct 09, 2020	SELL	$40.45 - $44.44 $7.28 Million - $8 Million	-180,081 Reduced 23.31%	592,595 $24.7 Million
Q2 2020 Jul 08, 2020	BUY	$37.04 - $44.83 $4.4 Million - $5.32 Million	118,660 Added 18.14%	772,676 $32 Million
Q1 2020 Apr 23, 2020	BUY	$33.01 - $55.48 $4.42 Million - $7.42 Million	133,790 Added 25.72%	654,016 $26 Million
Q4 2019 Feb 11, 2020	BUY	$51.51 - $54.17 $6.93 Million - $7.29 Million	134,633 Added 34.92%	520,226 $28 Million
Q3 2019 Oct 17, 2019	BUY	$50.07 - $52.71 $5.67 Million - $5.97 Million	113,186 Added 41.55%	385,593 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $52.22 $566,446 - $596,247	-11,418 Reduced 4.02%	272,407 $14 Million
Q1 2019 May 10, 2019	BUY	$43.53 - $49.75 $5.15 Million - $5.88 Million	118,223 Added 71.39%	283,825 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $5.41 Million - $6.22 Million	127,675 Added 336.63%	165,602 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$47.0 - $49.42 $1.78 Million - $1.87 Million	37,927 New	37,927 $1.84 Million

Others Institutions Holding XMLV

# of Institutions

214

Shares Held

7.17M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Invesco ETF Tr Ii S&P Midcap L Transaction History