INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,774,952 Value ($000) $340,010 Avg Close — Range —
Q3 2025
Shares 1,759,298 Value ($000) $333,739 Avg Close — Range —
Q2 2025
Shares 2,101,387 Value ($000) $381,861 Avg Close — Range —
Q1 2025
Shares 3,047,308 Value ($000) $527,885 Avg Close — Range —
Q4 2024
Shares 2,404,396 Value ($000) $421,322 Avg Close — Range —
Q3 2024
Shares 2,500,827 Value ($000) $448,048 Avg Close — Range —
Q2 2024
Shares 3,011,313 Value ($000) $494,698 Avg Close — Range —
Q1 2024
Shares 3,000,050 Value ($000) $508,118 Avg Close — Range —
Q4 2023
Shares 3,106,581 Value ($000) $490,218 Avg Close — Range —
Q3 2023
Shares 3,376,966 Value ($000) $478,482 Avg Close — Range —
Q2 2023
Shares 3,044,147 Value ($000) $455,526 Avg Close — Range —
Q1 2023
Shares 2,548,273 Value ($000) $368,531 Avg Close — Range —
Q4 2022
Shares 2,117,750 Value ($000) $299,132 Avg Close — Range —
Q3 2022
Shares 2,035,289 Value ($000) $259,052 Avg Close — Range —
Q2 2022
Shares 2,187,219 Value ($000) $293,590 Avg Close — Range —
Q1 2022
Shares 2,227,755 Value ($000) $351,339 Avg Close — Range —
Q4 2021
Shares 2,007,605 Value ($000) $326,738 Avg Close — Range —
Q3 2021
Shares 1,972,980 Value ($000) $295,592 Avg Close — Range —
Q2 2021
Shares 1,450,698 Value ($000) $218,664 Avg Close — Range —
Q1 2021
Shares 817,031 Value ($000) $115,741 Avg Close — Range —
Q4 2020
Shares 786,768 Value ($000) $100,344 Avg Close — Range —
Q3 2020
Shares 588,481 Value ($000) $63,621 Avg Close — Range —
Q2 2020
Shares 502,367 Value ($000) $51,121 Avg Close — Range —
Q1 2020
Shares 803,550 Value ($000) $67,514 Avg Close — Range —
Q4 2019
Shares 947,394 Value ($000) $109,632 Avg Close — Range —
Q3 2019
Shares 876,035 Value ($000) $94,682 Avg Close — Range —
Q2 2019
Shares 836,717 Value ($000) $90,198 Avg Close — Range —
Q1 2019
Shares 990,426 Value ($000) $103,440 Avg Close — Range —
Q4 2018
Shares 953,105 Value ($000) $87,114 Avg Close — Range —
Q3 2018
Shares 640,867 Value ($000) $68,451 Avg Close — Range —
Q2 2018
Shares 494,772 Value ($000) $50,412 Avg Close — Range —