INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q4 2025
Shares 26,390 Value ($000) $760 Avg Close Range
Q3 2025
Shares 24,770 Value ($000) $822 Avg Close Range
Q2 2025
Shares 23,654 Value ($000) $671 Avg Close Range
Q1 2025
Shares 20,333 Value ($000) $602 Avg Close Range
Q4 2024
Shares 18,670 Value ($000) $488 Avg Close Range
Q3 2024
Shares 15,921 Value ($000) $449 Avg Close Range
Q2 2024
Shares 16,106 Value ($000) $358 Avg Close Range
Q1 2024
Shares 15,959 Value ($000) $392 Avg Close Range
Q4 2023
Shares 8,974 Value ($000) $234 Avg Close Range
Q3 2023
Shares 9,725 Value ($000) $263 Avg Close Range
Q2 2023
Shares 9,716 Value ($000) $259 Avg Close Range
Q1 2023
Shares 9,679 Value ($000) $287 Avg Close Range
Q4 2022
Shares 11,706 Value ($000) $320 Avg Close Range
Q3 2022
Shares 12,405 Value ($000) $315 Avg Close Range
Q2 2022
Shares 13,388 Value ($000) $436 Avg Close Range
Q1 2022
Shares 19,235 Value ($000) $557 Avg Close Range
Q4 2021
Shares 21,221 Value ($000) $774 Avg Close Range
Q3 2021
Shares 24,728 Value ($000) $1,043 Avg Close Range
Q2 2021
Shares 24,015 Value ($000) $1,470 Avg Close Range
Q1 2021
Shares 8,297 Value ($000) $527 Avg Close Range
Q4 2020
Shares 7,025 Value ($000) $449 Avg Close Range
Q3 2020
Shares 6,962 Value ($000) $367 Avg Close Range
Q2 2020
Shares 8,051 Value ($000) $393 Avg Close Range
Q1 2020
Shares 7,570 Value ($000) $285 Avg Close Range
Q4 2019
Shares 7,988 Value ($000) $332 Avg Close Range
Q3 2019
Shares 9,406 Value ($000) $335 Avg Close Range
Q2 2019
Shares 10,040 Value ($000) $375 Avg Close Range
Q1 2019
Shares 9,080 Value ($000) $367 Avg Close Range
Q4 2018
Shares 10,302 Value ($000) $325 Avg Close Range