INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 70,694 Value ($000) $7,307 Avg Close — Range —
Q3 2025
Shares 56,100 Value ($000) $5,575 Avg Close — Range —
Q2 2025
Shares 58,276 Value ($000) $5,464 Avg Close — Range —
Q1 2025
Shares 55,609 Value ($000) $5,135 Avg Close — Range —
Q4 2024
Shares 116,880 Value ($000) $10,544 Avg Close — Range —
Q3 2024
Shares 117,431 Value ($000) $10,442 Avg Close — Range —
Q2 2024
Shares 150,665 Value ($000) $12,568 Avg Close — Range —
Q1 2024
Shares 146,886 Value ($000) $12,991 Avg Close — Range —
Q4 2023
Shares 156,962 Value ($000) $12,883 Avg Close — Range —
Q3 2023
Shares 164,669 Value ($000) $12,116 Avg Close — Range —
Q2 2023
Shares 337,188 Value ($000) $26,149 Avg Close — Range —
Q1 2023
Shares 341,548 Value ($000) $25,923 Avg Close — Range —
Q4 2022
Shares 335,457 Value ($000) $26,159 Avg Close — Range —
Q3 2022
Shares 321,839 Value ($000) $22,477 Avg Close — Range —
Q2 2022
Shares 368,250 Value ($000) $27,652 Avg Close — Range —
Q1 2022
Shares 336,571 Value ($000) $28,827 Avg Close — Range —
Q4 2021
Shares 1,494,235 Value ($000) $120,779 Avg Close — Range —
Q3 2021
Shares 1,464,670 Value ($000) $111,037 Avg Close — Range —
Q2 2021
Shares 1,317,750 Value ($000) $101,691 Avg Close — Range —
Q1 2021
Shares 1,174,991 Value ($000) $86,938 Avg Close — Range —
Q4 2020
Shares 251,386 Value ($000) $15,450 Avg Close — Range —
Q3 2020
Shares 218,407 Value ($000) $10,706 Avg Close — Range —
Q2 2020
Shares 225,162 Value ($000) $10,747 Avg Close — Range —
Q1 2020
Shares 259,668 Value ($000) $10,374 Avg Close — Range —
Q4 2019
Shares 199,853 Value ($000) $13,844 Avg Close — Range —
Q3 2019
Shares 200,431 Value ($000) $12,996 Avg Close — Range —
Q2 2019
Shares 198,311 Value ($000) $12,890 Avg Close — Range —
Q1 2019
Shares 199,486 Value ($000) $12,580 Avg Close — Range —
Q4 2018
Shares 196,575 Value ($000) $11,177 Avg Close — Range —
Q3 2018
Shares 187,203 Value ($000) $12,851 Avg Close — Range —
Q2 2018
Shares 195,452 Value ($000) $12,847 Avg Close — Range —