INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 6,944 Value ($000) $260 Avg Close Range
Q3 2022
Shares 8,195 Value ($000) $284 Avg Close Range
Q2 2022
Shares 8,634 Value ($000) $336 Avg Close Range
Q1 2022
Shares 7,626 Value ($000) $336 Avg Close Range
Q4 2021
Shares 6,396 Value ($000) $292 Avg Close Range
Q3 2021
Shares 22,950 Value ($000) $1,110 Avg Close Range
Q2 2021
Shares 19,355 Value ($000) $1,124 Avg Close Range
Q1 2021
Shares 18,242 Value ($000) $1,027 Avg Close Range
Q4 2020
Shares 17,191 Value ($000) $968 Avg Close Range
Q2 2018
Shares 2,819 Value ($000) $115 Avg Close Range