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

Envestnet Asset Management Inc

$302 Billion
Q3 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 313,449 shares of XMLV stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,449

Previous 329,520 4.88%

Holding current value

$20.5 Million

Previous $18.2 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

7.26M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

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