INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 77,773 Value ($000) $3,569 Avg Close Range
Q3 2025
Shares 67,593 Value ($000) $3,070 Avg Close Range
Q2 2025
Shares 94,787 Value ($000) $3,855 Avg Close Range
Q1 2025
Shares 91,747 Value ($000) $3,474 Avg Close Range
Q4 2024
Shares 104,325 Value ($000) $4,341 Avg Close Range
Q3 2024
Shares 96,142 Value ($000) $3,995 Avg Close Range
Q2 2024
Shares 102,981 Value ($000) $3,928 Avg Close Range
Q1 2024
Shares 115,435 Value ($000) $4,534 Avg Close Range
Q4 2023
Shares 160,997 Value ($000) $6,036 Avg Close Range
Q3 2023
Shares 168,801 Value ($000) $5,569 Avg Close Range
Q2 2023
Shares 29,362 Value ($000) $5,045 Avg Close Range
Q1 2023
Shares 30,616 Value ($000) $5,037 Avg Close Range
Q4 2022
Shares 27,496 Value ($000) $4,356 Avg Close Range
Q3 2022
Shares 26,324 Value ($000) $3,836 Avg Close Range
Q2 2022
Shares 26,678 Value ($000) $4,091 Avg Close Range
Q1 2022
Shares 25,024 Value ($000) $4,571 Avg Close Range
Q4 2021
Shares 26,753 Value ($000) $5,129 Avg Close Range
Q3 2021
Shares 14,376 Value ($000) $2,624 Avg Close Range
Q2 2021
Shares 15,351 Value ($000) $2,869 Avg Close Range
Q1 2021
Shares 15,508 Value ($000) $2,735 Avg Close Range
Q4 2020
Shares 13,196 Value ($000) $1,992 Avg Close Range
Q3 2020
Shares 13,511 Value ($000) $1,582 Avg Close Range
Q2 2020
Shares 12,350 Value ($000) $1,380 Avg Close Range
Q1 2020
Shares 39,671 Value ($000) $3,548 Avg Close Range
Q4 2019
Shares 38,536 Value ($000) $5,268 Avg Close Range
Q3 2019
Shares 38,274 Value ($000) $4,858 Avg Close Range
Q2 2019
Shares 37,619 Value ($000) $4,803 Avg Close Range
Q1 2019
Shares 35,252 Value ($000) $4,498 Avg Close Range
Q4 2018
Shares 21,401 Value ($000) $2,432 Avg Close Range
Q3 2018
Shares 3,397 Value ($000) $483 Avg Close Range
Q2 2018
Shares 901 Value ($000) $125 Avg Close Range