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PVIPVI
29 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 26,712 shares of PVI (INVESCO EXCH TRADED FD TR II), worth $664,338 as of 2026-Q1. This is a new position. PVI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$664,338

Current Shares

26,712

Total Value Change

+$430,338

Total Shares Change

+17,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
26,712
-
$664,3380.0%$24.69
34
2025-Q4
Exited
0
-100.0%
$00.0%$24.62
0
2025-Q3
Increased
11,850
+1.6%
$294,2460.0%$24.37
24
2025-Q2
Decreased
11,660
-2.1%
$289,0170.0%$24.22
0
2025-Q1
Decreased
11,908
-16.7%
$295,6210.0%$24.11
0
2024-Q4
Increased
14,292
+35.1%
$353,1540.0%$23.87
31
2024-Q3
Increased
10,580
+2.1%
$262,9680.0%$23.85
24
2024-Q2
Increased
10,364
+24.4%
$256,8740.0%$23.64
28
2024-Q1
Decreased
8,334
-8.7%
$206,6830.0%$23.48
0
2023-Q4
Decreased
9,131
-42.8%
$226,3040.0%$23.31
0
2023-Q3
Increased
15,950
+6.5%
$396,1170.0%$23.17
25
2023-Q2
New
14,972
-
$372,8130.0%$22.98
33
2022-Q4
Exited
0
-100.0%
$00.0%$22.69
0
2022-Q3
Increased
33,712
+5.1%
$839,0000.0%$22.57
26
2022-Q2
Decreased
32,066
-8.6%
$798,0000.0%$22.50
0
2022-Q1
Increased
35,099
+117.0%
$873,0000.0%$22.49
40
2021-Q4
Decreased
16,173
-33.3%
$402,0000.0%$22.49
0
2021-Q3
Increased
24,251
+9.5%
$603,0000.0%$22.50
27
2021-Q2
Increased
22,153
+4.8%
$551,0000.0%$22.51
25
2021-Q1
Decreased
21,146
-18.0%
$526,0000.0%$22.50
0
2020-Q4
Decreased
25,782
-9.0%
$641,0000.0%$22.50
0
2020-Q3
Increased
28,341
+4.0%
$707,0000.0%$22.55
26
2020-Q2
Increased
27,258
+4.4%
$680,0000.0%$22.57
26
2020-Q1
Increased
26,110
+45.1%
$652,0000.0%$22.55
33
2019-Q4
Decreased
17,995
-46.2%
$449,0000.0%$22.46
0
2019-Q3
Decreased
33,459
-0.4%
$833,0000.0%$22.39
0
2019-Q2
Increased
33,605
+7.2%
$837,0000.0%$22.32
27
2019-Q1
Increased
31,346
+234.3%
$781,0000.0%$22.25
40
2018-Q4
New
9,378
-
$234,0000.0%$22.21
32

Other major holders of PVI: JANE STREET GROUP, LLC, UBS Group AG

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