INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 310,024 Value ($000) $31,753 Avg Close — Range —
Q3 2025
Shares 307,845 Value ($000) $32,311 Avg Close — Range —
Q2 2025
Shares 493,472 Value ($000) $48,479 Avg Close — Range —
Q1 2025
Shares 578,294 Value ($000) $52,931 Avg Close — Range —
Q4 2024
Shares 432,085 Value ($000) $42,547 Avg Close — Range —
Q3 2024
Shares 350,894 Value ($000) $35,995 Avg Close — Range —
Q2 2024
Shares 267,859 Value ($000) $25,990 Avg Close — Range —
Q1 2024
Shares 1,201,148 Value ($000) $132,186 Avg Close — Range —
Q4 2023
Shares 155,119 Value ($000) $13,761 Avg Close — Range —
Q3 2023
Shares 77,674 Value ($000) $6,256 Avg Close — Range —
Q2 2023
Shares 47,405 Value ($000) $3,826 Avg Close — Range —
Q1 2023
Shares 25,017 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 21,418 Value ($000) $1,479 Avg Close — Range —
Q3 2022
Shares 19,898 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 19,523 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 16,570 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 15,669 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 16,170 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 17,410 Value ($000) $1,346 Avg Close — Range —
Q1 2021
Shares 12,068 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 4,696 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 4,584 Value ($000) $251 Avg Close — Range —