INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 33,592 Value ($000) $1,070 Avg Close Range
Q3 2025
Shares 26,527 Value ($000) $780 Avg Close Range
Q2 2025
Shares 41,637 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 38,954 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 19,915 Value ($000) $584 Avg Close Range
Q3 2024
Shares 29,331 Value ($000) $945 Avg Close Range
Q2 2024
Shares 38,474 Value ($000) $1,155 Avg Close Range
Q1 2024
Shares 37,924 Value ($000) $1,206 Avg Close Range
Q4 2023
Shares 39,324 Value ($000) $1,171 Avg Close Range
Q3 2023
Shares 31,048 Value ($000) $851 Avg Close Range
Q2 2023
Shares 4,088 Value ($000) $1,218 Avg Close Range
Q1 2023
Shares 4,361 Value ($000) $1,272 Avg Close Range
Q4 2022
Shares 4,276 Value ($000) $1,234 Avg Close Range
Q3 2022
Shares 4,910 Value ($000) $1,234 Avg Close Range
Q2 2022
Shares 4,893 Value ($000) $1,311 Avg Close Range
Q1 2022
Shares 5,104 Value ($000) $1,564 Avg Close Range
Q4 2021
Shares 5,233 Value ($000) $1,677 Avg Close Range
Q3 2021
Shares 6,017 Value ($000) $1,794 Avg Close Range
Q2 2021
Shares 5,294 Value ($000) $1,551 Avg Close Range
Q1 2021
Shares 5,372 Value ($000) $1,441 Avg Close Range
Q4 2020
Shares 5,101 Value ($000) $1,334 Avg Close Range
Q3 2020
Shares 7,014 Value ($000) $1,652 Avg Close Range
Q2 2020
Shares 7,425 Value ($000) $1,650 Avg Close Range
Q1 2020
Shares 9,452 Value ($000) $1,788 Avg Close Range
Q4 2019
Shares 10,696 Value ($000) $2,369 Avg Close Range
Q3 2019
Shares 10,743 Value ($000) $2,105 Avg Close Range
Q2 2019
Shares 12,491 Value ($000) $2,531 Avg Close Range
Q1 2019
Shares 15,986 Value ($000) $3,155 Avg Close Range
Q4 2018
Shares 17,322 Value ($000) $3,075 Avg Close Range
Q3 2018
Shares 3,799 Value ($000) $783 Avg Close Range