INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q4 2025
Shares 115,189 Value ($000) $2,630 Avg Close Range
Q3 2025
Shares 111,495 Value ($000) $2,466 Avg Close Range
Q2 2025
Shares 100,421 Value ($000) $2,195 Avg Close Range
Q1 2025
Shares 58,457 Value ($000) $1,296 Avg Close Range
Q4 2024
Shares 43,666 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 38,500 Value ($000) $879 Avg Close Range
Q2 2024
Shares 39,954 Value ($000) $885 Avg Close Range
Q1 2024
Shares 39,385 Value ($000) $885 Avg Close Range
Q4 2023
Shares 37,895 Value ($000) $822 Avg Close Range
Q3 2023
Shares 45,478 Value ($000) $970 Avg Close Range
Q2 2023
Shares 43,423 Value ($000) $961 Avg Close Range
Q1 2023
Shares 33,962 Value ($000) $720 Avg Close Range
Q4 2022
Shares 240,843 Value ($000) $4,846 Avg Close Range
Q3 2022
Shares 132,130 Value ($000) $2,499 Avg Close Range
Q2 2022
Shares 100,716 Value ($000) $2,076 Avg Close Range
Q1 2022
Shares 79,667 Value ($000) $1,853 Avg Close Range
Q4 2021
Shares 129,996 Value ($000) $3,005 Avg Close Range
Q3 2021
Shares 59,732 Value ($000) $1,373 Avg Close Range
Q2 2021
Shares 49,039 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 40,698 Value ($000) $882 Avg Close Range
Q4 2020
Shares 100,999 Value ($000) $2,070 Avg Close Range
Q3 2020
Shares 86,157 Value ($000) $1,649 Avg Close Range
Q2 2020
Shares 116,786 Value ($000) $2,118 Avg Close Range
Q1 2020
Shares 402,192 Value ($000) $6,729 Avg Close Range
Q4 2019
Shares 697,965 Value ($000) $15,034 Avg Close Range
Q3 2019
Shares 581,650 Value ($000) $12,593 Avg Close Range
Q2 2019
Shares 887,465 Value ($000) $19,249 Avg Close Range
Q1 2019
Shares 840,016 Value ($000) $17,666 Avg Close Range
Q4 2018
Shares 490,194 Value ($000) $9,681 Avg Close Range
Q3 2018
Shares 120,243 Value ($000) $2,727 Avg Close Range
Q2 2018
Shares 154,687 Value ($000) $3,347 Avg Close Range