INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 36,642 Value ($000) $1,119 Avg Close Range
Q3 2025
Shares 36,509 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 13,656 Value ($000) $272 Avg Close Range
Q1 2025
Shares 14,163 Value ($000) $223 Avg Close Range
Q4 2024
Shares 16,226 Value ($000) $325 Avg Close Range
Q3 2024
Shares 35,394 Value ($000) $709 Avg Close Range
Q2 2024
Shares 23,648 Value ($000) $477 Avg Close Range
Q1 2024
Shares 41,308 Value ($000) $952 Avg Close Range
Q4 2023
Shares 60,969 Value ($000) $1,812 Avg Close Range
Q3 2023
Shares 60,783 Value ($000) $1,910 Avg Close Range
Q2 2023
Shares 100,921 Value ($000) $4,049 Avg Close Range
Q1 2023
Shares 96,542 Value ($000) $3,901 Avg Close Range
Q4 2022
Shares 78,930 Value ($000) $3,025 Avg Close Range
Q3 2022
Shares 64,952 Value ($000) $3,129 Avg Close Range
Q2 2022
Shares 68,196 Value ($000) $3,117 Avg Close Range
Q1 2022
Shares 61,886 Value ($000) $4,031 Avg Close Range
Q4 2021
Shares 62,009 Value ($000) $4,429 Avg Close Range
Q3 2021
Shares 68,669 Value ($000) $5,304 Avg Close Range
Q2 2021
Shares 69,933 Value ($000) $6,517 Avg Close Range
Q1 2021
Shares 54,413 Value ($000) $5,354 Avg Close Range
Q4 2020
Shares 46,108 Value ($000) $4,767 Avg Close Range
Q3 2020
Shares 13,662 Value ($000) $830 Avg Close Range
Q2 2020
Shares 10,813 Value ($000) $439 Avg Close Range
Q1 2020
Shares 12,173 Value ($000) $326 Avg Close Range
Q4 2019
Shares 12,388 Value ($000) $424 Avg Close Range
Q3 2019
Shares 11,564 Value ($000) $337 Avg Close Range
Q1 2019
Shares 7,866 Value ($000) $211 Avg Close Range