INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 291,291 Value ($000) $13,257 Avg Close — Range —
Q3 2025
Shares 304,764 Value ($000) $13,586 Avg Close — Range —
Q2 2025
Shares 335,983 Value ($000) $13,701 Avg Close — Range —
Q1 2025
Shares 389,477 Value ($000) $13,320 Avg Close — Range —
Q4 2024
Shares 417,373 Value ($000) $15,618 Avg Close — Range —
Q3 2024
Shares 603,807 Value ($000) $22,764 Avg Close — Range —
Q2 2024
Shares 1,307,228 Value ($000) $47,923 Avg Close — Range —
Q1 2024
Shares 1,315,454 Value ($000) $46,291 Avg Close — Range —
Q4 2023
Shares 1,312,162 Value ($000) $42,829 Avg Close — Range —
Q3 2023
Shares 1,317,755 Value ($000) $37,095 Avg Close — Range —
Q2 2023
Shares 126,784 Value ($000) $37,286 Avg Close — Range —
Q1 2023
Shares 72,376 Value ($000) $19,974 Avg Close — Range —
Q4 2022
Shares 59,157 Value ($000) $14,374 Avg Close — Range —
Q3 2022
Shares 56,841 Value ($000) $12,869 Avg Close — Range —
Q2 2022
Shares 60,185 Value ($000) $14,224 Avg Close — Range —
Q1 2022
Shares 97,372 Value ($000) $28,154 Avg Close — Range —
Q4 2021
Shares 163,713 Value ($000) $53,048 Avg Close — Range —
Q3 2021
Shares 216,551 Value ($000) $62,414 Avg Close — Range —
Q2 2021
Shares 186,059 Value ($000) $53,968 Avg Close — Range —
Q1 2021
Shares 190,039 Value ($000) $51,282 Avg Close — Range —
Q4 2020
Shares 190,345 Value ($000) $48,262 Avg Close — Range —
Q3 2020
Shares 116,416 Value ($000) $24,525 Avg Close — Range —
Q2 2020
Shares 36,428 Value ($000) $7,254 Avg Close — Range —
Q1 2020
Shares 39,249 Value ($000) $6,258 Avg Close — Range —
Q4 2019
Shares 39,865 Value ($000) $7,895 Avg Close — Range —
Q3 2019
Shares 38,030 Value ($000) $6,801 Avg Close — Range —
Q2 2019
Shares 36,327 Value ($000) $6,445 Avg Close — Range —
Q1 2019
Shares 39,220 Value ($000) $6,671 Avg Close — Range —
Q4 2018
Shares 36,347 Value ($000) $5,119 Avg Close — Range —
Q3 2018
Shares 11,020 Value ($000) $1,855 Avg Close — Range —
Q2 2018
Shares 12,082 Value ($000) $1,915 Avg Close — Range —