INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 37,393 Value ($000) $2,137 Avg Close Range
Q3 2025
Shares 35,664 Value ($000) $1,969 Avg Close Range
Q2 2025
Shares 35,668 Value ($000) $1,897 Avg Close Range
Q1 2025
Shares 30,908 Value ($000) $1,633 Avg Close Range
Q4 2024
Shares 27,479 Value ($000) $1,394 Avg Close Range
Q3 2024
Shares 24,272 Value ($000) $1,276 Avg Close Range
Q2 2024
Shares 22,032 Value ($000) $1,043 Avg Close Range
Q1 2024
Shares 17,046 Value ($000) $819 Avg Close Range
Q4 2023
Shares 15,919 Value ($000) $733 Avg Close Range
Q3 2023
Shares 14,705 Value ($000) $608 Avg Close Range
Q2 2023
Shares 18,293 Value ($000) $781 Avg Close Range
Q1 2023
Shares 14,406 Value ($000) $616 Avg Close Range
Q4 2022
Shares 15,061 Value ($000) $658 Avg Close Range
Q3 2022
Shares 13,634 Value ($000) $511 Avg Close Range
Q2 2022
Shares 12,329 Value ($000) $520 Avg Close Range
Q1 2022
Shares 18,763 Value ($000) $864 Avg Close Range
Q4 2021
Shares 17,647 Value ($000) $802 Avg Close Range
Q3 2021
Shares 19,264 Value ($000) $822 Avg Close Range
Q2 2021
Shares 20,243 Value ($000) $891 Avg Close Range
Q1 2021
Shares 6,489 Value ($000) $280 Avg Close Range