INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 1,998 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,554 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 1,922 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,021 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 15,001 Value ($000) $1,425 Avg Close — Range —
Q1 2021
Shares 2,442 Value ($000) $216 Avg Close — Range —