INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 52,654 Value ($000) $7,073 Avg Close — Range —
Q3 2025
Shares 42,534 Value ($000) $5,635 Avg Close — Range —
Q2 2025
Shares 61,019 Value ($000) $7,542 Avg Close — Range —
Q1 2025
Shares 66,739 Value ($000) $7,519 Avg Close — Range —
Q4 2024
Shares 94,788 Value ($000) $10,913 Avg Close — Range —
Q3 2024
Shares 71,651 Value ($000) $8,205 Avg Close — Range —
Q2 2024
Shares 70,908 Value ($000) $7,367 Avg Close — Range —
Q1 2024
Shares 74,939 Value ($000) $8,111 Avg Close — Range —
Q4 2023
Shares 83,031 Value ($000) $8,222 Avg Close — Range —
Q3 2023
Shares 4,907,550 Value ($000) $441,532 Avg Close — Range —
Q2 2023
Shares 65,207 Value ($000) $5,833 Avg Close — Range —
Q1 2023
Shares 69,836 Value ($000) $5,941 Avg Close — Range —
Q4 2022
Shares 3,101,486 Value ($000) $265,363 Avg Close — Range —
Q3 2022
Shares 79,632 Value ($000) $5,910 Avg Close — Range —
Q2 2022
Shares 81,121 Value ($000) $6,289 Avg Close — Range —
Q1 2022
Shares 100,473 Value ($000) $9,091 Avg Close — Range —
Q4 2021
Shares 147,348 Value ($000) $14,219 Avg Close — Range —
Q3 2021
Shares 135,305 Value ($000) $12,199 Avg Close — Range —
Q2 2021
Shares 6,748,246 Value ($000) $609,029 Avg Close — Range —
Q1 2021
Shares 6,040,787 Value ($000) $508,695 Avg Close — Range —
Q4 2020
Shares 2,394,007 Value ($000) $175,577 Avg Close — Range —
Q3 2020
Shares 10,265 Value ($000) $618 Avg Close — Range —
Q2 2020
Shares 11,306 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 17,011 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 1,645,977 Value ($000) $113,539 Avg Close — Range —
Q3 2019
Shares 49,499 Value ($000) $3,098 Avg Close — Range —
Q2 2019
Shares 44,709 Value ($000) $2,799 Avg Close — Range —
Q1 2019
Shares 44,668 Value ($000) $2,664 Avg Close — Range —
Q4 2018
Shares 21,566 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 13,076 Value ($000) $742 Avg Close — Range —