INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 8,443 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 26,097 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 23,735 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 11,378 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 3,991 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 5,515 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 17,857 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 38,669 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 80,931 Value ($000) $2,935 Avg Close — Range —
Q1 2022
Shares 98,530 Value ($000) $4,805 Avg Close — Range —
Q4 2021
Shares 113,496 Value ($000) $5,559 Avg Close — Range —
Q3 2021
Shares 120,900 Value ($000) $6,086 Avg Close — Range —
Q2 2021
Shares 66,382 Value ($000) $3,470 Avg Close — Range —
Q1 2021
Shares 66,895 Value ($000) $3,075 Avg Close — Range —
Q4 2020
Shares 19,317 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 13,683 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 73,414 Value ($000) $2,139 Avg Close — Range —