Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

IPKWIPKW
21 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 26,965 shares of IPKW (INVESCO EXCH TRADED FD TR II), worth $1.5M as of 2026-Q2. The position was increased (+5.8% shares). IPKW represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.5M

Current Shares

26,965

Total Value Change

+$1.3M

Total Shares Change

+20,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26,965
+5.8%
$1.5M0.0%$56.10
27
2026-Q1
Decreased
25,489
-10.7%
$1.4M0.0%$55.59
0
2025-Q4
Increased
28,550
+3.5%
$1.6M0.0%$54.34
27
2025-Q3
Increased
27,576
+53.2%
$1.5M0.0%$50.84
36
2025-Q2
Decreased
17,999
-95.6%
$875,6370.0%$46.68
0
2025-Q1
Increased
406,501
+4480.3%
$18.6M0.0%$43.40
46
2024-Q4
Decreased
8,875
-96.9%
$352,4070.0%$37.35
0
2024-Q3
Decreased
285,118
-5.0%
$12.2M0.0%$39.76
0
2024-Q2
New
300,276
-
$12M0.0%$36.80
39
2023-Q4
Exited
0
-100.0%
$00.0%$33.78
0
2023-Q3
New
402,090
-
$14.1M0.0%$31.51
39
2022-Q3
Exited
0
-100.0%
$00.0%$25.13
0
2022-Q2
New
10,514
-
$342,0000.0%$28.15
33
2021-Q4
Exited
0
-100.0%
$00.0%$33.66
0
2021-Q3
Decreased
8,705
-89.3%
$381,0000.0%$34.91
0
2021-Q2
Decreased
81,001
-36.9%
$3.7M0.0%$35.88
0
2021-Q1
Increased
128,419
+9.3%
$5.5M0.0%$33.69
30
2020-Q4
Increased
117,503
+3.1%
$4.5M0.0%$30.21
28
2020-Q3
New
113,982
-
$3.6M0.0%$24.67
37
2019-Q2
Exited
0
-100.0%
$00.0%$24.19
0
2019-Q1
New
6,770
-
$215,0000.0%$23.85
32

Other major holders of IPKW: RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used