INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 8,043 Value ($000) $422 Avg Close Range
Q3 2025
Shares 8,006 Value ($000) $408 Avg Close Range
Q2 2025
Shares 12,915 Value ($000) $630 Avg Close Range
Q1 2025
Shares 11,822 Value ($000) $518 Avg Close Range
Q4 2024
Shares 19,789 Value ($000) $958 Avg Close Range
Q3 2024
Shares 23,124 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 22,594 Value ($000) $1,101 Avg Close Range
Q1 2024
Shares 18,588 Value ($000) $942 Avg Close Range
Q4 2023
Shares 16,851 Value ($000) $695 Avg Close Range
Q3 2023
Shares 16,819 Value ($000) $659 Avg Close Range
Q2 2023
Shares 3,075 Value ($000) $601 Avg Close Range
Q1 2023
Shares 3,029 Value ($000) $555 Avg Close Range
Q4 2022
Shares 3,422 Value ($000) $613 Avg Close Range
Q3 2022
Shares 3,734 Value ($000) $623 Avg Close Range
Q2 2022
Shares 5,005 Value ($000) $817 Avg Close Range
Q1 2022
Shares 1,986 Value ($000) $405 Avg Close Range
Q4 2021
Shares 1,824 Value ($000) $421 Avg Close Range
Q3 2021
Shares 1,928 Value ($000) $425 Avg Close Range
Q2 2021
Shares 1,997 Value ($000) $452 Avg Close Range
Q1 2021
Shares 2,204 Value ($000) $484 Avg Close Range
Q4 2020
Shares 1,767 Value ($000) $358 Avg Close Range
Q3 2020
Shares 1,758 Value ($000) $296 Avg Close Range
Q2 2020
Shares 2,062 Value ($000) $310 Avg Close Range
Q4 2019
Shares 1,670 Value ($000) $256 Avg Close Range
Q3 2019
Shares 1,532 Value ($000) $217 Avg Close Range
Q2 2019
Shares 15,865 Value ($000) $2,353 Avg Close Range
Q1 2019
Shares 15,504 Value ($000) $2,344 Avg Close Range
Q4 2018
Shares 17,373 Value ($000) $2,288 Avg Close Range
Q3 2018
Shares 12,132 Value ($000) $2,005 Avg Close Range
Q2 2018
Shares 15,815 Value ($000) $2,556 Avg Close Range