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GOVIGOVI
23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCH TRADED FD TR II

ENVESTNET ASSET MANAGEMENT INC holds 498,844 shares of GOVI (INVESCO EXCH TRADED FD TR II), worth $13.5M as of 2026-Q2. The position was increased (+219.1% shares). GOVI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$13.5M

Current Shares

498,844

Total Value Change

+$13.1M

Total Shares Change

+485,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
498,844
+219.1%
$13.5M0.0%$27.06
45
2026-Q1
Decreased
156,340
-49.3%
$4.3M0.0%$26.93
0
2025-Q4
Decreased
308,194
-25.4%
$8.5M0.0%$26.95
0
2025-Q3
Increased
413,322
+40.8%
$11.5M0.0%$26.90
37
2025-Q2
Increased
293,594
+11.2%
$8.1M0.0%$26.36
31
2025-Q1
Increased
264,075
+28.4%
$7.3M0.0%$26.44
34
2024-Q4
Decreased
205,635
-0.9%
$5.6M0.0%$25.46
0
2024-Q3
Increased
207,507
+29.0%
$6M0.0%$27.13
34
2024-Q2
Increased
160,834
+17.6%
$4.4M0.0%$25.54
31
2024-Q1
Increased
136,723
+161.6%
$3.8M0.0%$25.76
43
2023-Q4
Increased
52,264
+48.4%
$1.5M0.0%$26.23
35
2023-Q3
Increased
35,221
+24.1%
$944,2650.0%$24.16
30
2023-Q2
Increased
28,382
+134.6%
$827,8890.0%$26.09
40
2023-Q1
Increased
12,097
+30.1%
$362,4300.0%$26.62
30
2022-Q4
Increased
9,298
+9.2%
$267,1390.0%$25.39
25
2022-Q3
New
8,513
-
$246,0000.0%$25.42
32
2020-Q3
Exited
0
-100.0%
$00.0%$33.63
0
2020-Q2
New
5,733
-
$226,0000.0%$33.64
32
2019-Q4
Exited
0
-100.0%
$00.0%$29.29
0
2019-Q3
Increased
35,969
+330.1%
$1.3M0.0%$30.07
41
2019-Q2
New
8,364
-
$285,0000.0%$28.66
32
2019-Q1
Exited
0
-100.0%
$00.0%$27.49
0
2018-Q4
New
13,109
-
$419,0000.0%$26.62
33

Other major holders of GOVI: Invesco Ltd.

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