INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 4,900 Value ($000) $231 Avg Close Range
Q2 2025
Shares 5,195 Value ($000) $221 Avg Close Range
Q1 2025
Shares 5,205 Value ($000) $202 Avg Close Range
Q4 2024
Shares 6,941 Value ($000) $281 Avg Close Range
Q3 2024
Shares 6,938 Value ($000) $313 Avg Close Range
Q2 2024
Shares 7,385 Value ($000) $291 Avg Close Range
Q1 2024
Shares 9,519 Value ($000) $402 Avg Close Range
Q4 2023
Shares 9,770 Value ($000) $462 Avg Close Range
Q3 2023
Shares 8,658 Value ($000) $383 Avg Close Range
Q2 2023
Shares 11,673 Value ($000) $572 Avg Close Range
Q1 2023
Shares 11,371 Value ($000) $558 Avg Close Range
Q4 2022
Shares 12,487 Value ($000) $597 Avg Close Range
Q3 2022
Shares 12,174 Value ($000) $593 Avg Close Range
Q2 2022
Shares 12,234 Value ($000) $657 Avg Close Range
Q1 2022
Shares 6,603 Value ($000) $406 Avg Close Range
Q4 2021
Shares 5,718 Value ($000) $381 Avg Close Range
Q3 2021
Shares 3,199 Value ($000) $203 Avg Close Range
Q2 2021
Shares 3,248 Value ($000) $225 Avg Close Range
Q1 2021
Shares 35,165 Value ($000) $2,656 Avg Close Range
Q4 2020
Shares 34,409 Value ($000) $2,585 Avg Close Range
Q3 2020
Shares 31,470 Value ($000) $1,845 Avg Close Range
Q2 2020
Shares 34,453 Value ($000) $1,694 Avg Close Range
Q1 2020
Shares 28,483 Value ($000) $1,072 Avg Close Range
Q4 2019
Shares 26,667 Value ($000) $1,332 Avg Close Range
Q3 2019
Shares 24,789 Value ($000) $1,106 Avg Close Range
Q2 2019
Shares 17,535 Value ($000) $799 Avg Close Range
Q1 2019
Shares 8,258 Value ($000) $348 Avg Close Range
Q4 2018
Shares 6,416 Value ($000) $236 Avg Close Range