INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 1,981,406 Value ($000) $117,458 Avg Close — Range —
Q3 2025
Shares 1,963,989 Value ($000) $112,969 Avg Close — Range —
Q2 2025
Shares 1,767,771 Value ($000) $92,100 Avg Close — Range —
Q1 2025
Shares 1,631,353 Value ($000) $75,075 Avg Close — Range —
Q4 2024
Shares 1,150,999 Value ($000) $57,504 Avg Close — Range —
Q3 2024
Shares 1,141,242 Value ($000) $54,243 Avg Close — Range —
Q2 2024
Shares 875,278 Value ($000) $40,044 Avg Close — Range —
Q1 2024
Shares 724,253 Value ($000) $30,513 Avg Close — Range —
Q4 2023
Shares 591,844 Value ($000) $22,324 Avg Close — Range —
Q3 2023
Shares 500,195 Value ($000) $16,987 Avg Close — Range —
Q2 2023
Shares 54,317 Value ($000) $18,996 Avg Close — Range —
Q1 2023
Shares 53,217 Value ($000) $16,525 Avg Close — Range —
Q4 2022
Shares 54,490 Value ($000) $15,038 Avg Close — Range —
Q3 2022
Shares 53,383 Value ($000) $14,370 Avg Close — Range —
Q2 2022
Shares 60,113 Value ($000) $17,227 Avg Close — Range —
Q1 2022
Shares 66,240 Value ($000) $23,282 Avg Close — Range —
Q4 2021
Shares 74,404 Value ($000) $27,462 Avg Close — Range —
Q3 2021
Shares 72,149 Value ($000) $23,810 Avg Close — Range —
Q2 2021
Shares 71,009 Value ($000) $23,105 Avg Close — Range —
Q1 2021
Shares 70,487 Value ($000) $20,900 Avg Close — Range —
Q4 2020
Shares 92,640 Value ($000) $26,427 Avg Close — Range —
Q3 2020
Shares 40,619 Value ($000) $10,640 Avg Close — Range —
Q2 2020
Shares 27,686 Value ($000) $6,587 Avg Close — Range —
Q1 2020
Shares 4,410 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 3,449 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 3,256 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 3,067 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 2,721 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 2,345 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 1,212 Value ($000) $234 Avg Close — Range —