INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 12,878 Value ($000) $1,646 Avg Close — Range —
Q3 2025
Shares 11,985 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 11,310 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 15,085 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 14,394 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 15,919 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 16,439 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 11,937 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 7,440 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 6,748 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 4,270 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 4,656 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 2,156 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,718 Value ($000) $250 Avg Close — Range —