INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 1,630,790 Value ($000) $117,433 Avg Close — Range —
Q3 2025
Shares 1,617,479 Value ($000) $118,998 Avg Close — Range —
Q2 2025
Shares 1,580,283 Value ($000) $107,491 Avg Close — Range —
Q1 2025
Shares 1,517,383 Value ($000) $95,216 Avg Close — Range —
Q4 2024
Shares 1,340,492 Value ($000) $88,620 Avg Close — Range —
Q3 2024
Shares 1,229,593 Value ($000) $81,387 Avg Close — Range —
Q2 2024
Shares 22,387 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 7,713 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 11,263 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 14,450 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 16,762 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 15,271 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 15,147 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 14,941 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 18,359 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 17,567 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 20,102 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 19,728 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 24,287 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 16,464 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 16,163 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 15,623 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 22,055 Value ($000) $797 Avg Close — Range —
Q1 2020
Shares 20,379 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 19,999 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 20,393 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 13,935 Value ($000) $523 Avg Close — Range —