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XMLVXMLV
31 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 225,617 shares of XMLV (INVESCO EXCH TRADED FD TR II), worth $15M as of 2026-Q2. The position was decreased (-11.2% shares). XMLV represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$15M

Current Shares

225,617

Total Value Change

+$7.6M

Total Shares Change

+60,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
225,617
-11.2%
$15M0.0%$66.33
0
2026-Q1
Increased
253,941
+9.2%
$16M0.0%$66.76
31
2025-Q4
Decreased
232,584
-16.9%
$14.5M0.0%$62.90
0
2025-Q3
Decreased
279,982
-9.8%
$17.8M0.0%$62.70
0
2025-Q2
Increased
310,516
+2.3%
$19.1M0.0%$60.72
29
2025-Q1
Decreased
303,654
-0.7%
$18.7M0.0%$59.96
0
2024-Q4
Decreased
305,666
-2.5%
$18.6M0.0%$58.89
0
2024-Q3
Decreased
313,449
-4.9%
$19.1M0.0%$58.67
0
2024-Q2
Decreased
329,520
-3.4%
$18.2M0.0%$53.02
0
2024-Q1
Decreased
341,248
-2.8%
$19.2M0.0%$53.84
0
2023-Q4
Decreased
350,887
-28.6%
$18.7M0.0%$50.47
0
2023-Q3
Decreased
491,582
-9.7%
$24.2M0.0%$46.45
0
2023-Q2
Increased
544,491
+10.8%
$28.2M0.0%$48.48
32
2023-Q1
Increased
491,639
+19.2%
$25.8M0.0%$48.27
34
2022-Q4
Decreased
412,414
-2.0%
$22.1M0.0%$49.55
0
2022-Q3
Decreased
420,699
-4.7%
$20.2M0.0%$44.62
0
2022-Q2
Increased
441,354
+21.6%
$22.7M0.0%$47.13
34
2022-Q1
Decreased
363,077
-23.2%
$20.3M0.0%$51.31
0
2021-Q4
Decreased
472,499
-2.9%
$27.6M0.0%$52.90
0
2021-Q3
Decreased
486,608
-1.4%
$25.6M0.0%$48.26
0
2021-Q2
Decreased
493,598
-3.8%
$26.4M0.0%$48.32
0
2021-Q1
Decreased
513,196
-8.2%
$26.9M0.0%$47.37
0
2020-Q4
Decreased
558,813
-5.7%
$26.9M0.0%$43.07
0
2020-Q3
Decreased
592,595
-23.3%
$24.7M0.0%$37.30
0
2020-Q2
Increased
772,676
+18.1%
$32M0.0%$36.69
34
2020-Q1
Increased
654,016
+25.7%
$26M0.0%$35.99
35
2019-Q4
Increased
520,226
+34.9%
$28M0.0%$47.32
37
2019-Q3
Increased
385,593
+41.5%
$20.3M0.0%$45.93
38
2019-Q2
Decreased
272,407
-4.0%
$14M0.0%$44.66
0
2019-Q1
Increased
283,825
+71.4%
$14.1M0.0%$43.02
42
2018-Q4
New
165,602
-
$7.4M0.0%$37.97
38

Other major holders of XMLV: AMERIPRISE FINANCIAL INC

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