INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 6,272 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,198 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 8,591 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 7,582 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 5,859 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 5,388 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 1,948 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 2,082 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 1,790 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 18,426 Value ($000) $2,177 Avg Close — Range —
Q3 2019
Shares 17,633 Value ($000) $1,881 Avg Close — Range —
Q2 2019
Shares 15,860 Value ($000) $1,763 Avg Close — Range —
Q1 2019
Shares 13,345 Value ($000) $1,510 Avg Close — Range —
Q4 2018
Shares 12,186 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 1,979 Value ($000) $251 Avg Close — Range —