INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 9,222 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 9,557 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 15,475 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 13,004 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 12,664 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 13,305 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 11,777 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 13,648 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 17,518 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 15,149 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 23,046 Value ($000) $1,577 Avg Close — Range —
Q1 2023
Shares 27,344 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 30,659 Value ($000) $2,229 Avg Close — Range —
Q3 2022
Shares 26,404 Value ($000) $1,611 Avg Close — Range —
Q2 2022
Shares 18,703 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 13,534 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 7,274 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 4,529 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 161,842 Value ($000) $7,330 Avg Close — Range —
Q1 2021
Shares 157,611 Value ($000) $6,347 Avg Close — Range —
Q4 2019
Shares 12,158 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 10,856 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 10,462 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 11,439 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 12,670 Value ($000) $547 Avg Close — Range —