INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 207,448 Value ($000) $13,799 Avg Close — Range —
Q3 2025
Shares 201,960 Value ($000) $13,170 Avg Close — Range —
Q2 2025
Shares 194,151 Value ($000) $12,065 Avg Close — Range —
Q1 2025
Shares 186,248 Value ($000) $11,084 Avg Close — Range —
Q4 2024
Shares 184,958 Value ($000) $10,520 Avg Close — Range —
Q3 2024
Shares 168,391 Value ($000) $9,821 Avg Close — Range —
Q2 2024
Shares 146,364 Value ($000) $8,056 Avg Close — Range —
Q1 2024
Shares 138,690 Value ($000) $7,861 Avg Close — Range —
Q4 2023
Shares 121,140 Value ($000) $6,147 Avg Close — Range —
Q3 2023
Shares 139,289 Value ($000) $6,519 Avg Close — Range —
Q2 2023
Shares 85,658 Value ($000) $3,994 Avg Close — Range —
Q1 2023
Shares 107,071 Value ($000) $4,848 Avg Close — Range —
Q4 2022
Shares 86,013 Value ($000) $4,048 Avg Close — Range —
Q3 2022
Shares 66,938 Value ($000) $2,788 Avg Close — Range —
Q2 2022
Shares 66,759 Value ($000) $2,914 Avg Close — Range —
Q1 2022
Shares 116,937 Value ($000) $5,718 Avg Close — Range —
Q4 2021
Shares 55,236 Value ($000) $2,693 Avg Close — Range —
Q3 2021
Shares 55,019 Value ($000) $2,446 Avg Close — Range —
Q2 2021
Shares 54,791 Value ($000) $2,431 Avg Close — Range —
Q1 2021
Shares 59,309 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 60,837 Value ($000) $2,346 Avg Close — Range —
Q3 2020
Shares 198,737 Value ($000) $6,761 Avg Close — Range —
Q2 2020
Shares 185,241 Value ($000) $6,213 Avg Close — Range —
Q1 2020
Shares 194,159 Value ($000) $5,850 Avg Close — Range —
Q4 2019
Shares 197,900 Value ($000) $8,183 Avg Close — Range —
Q3 2019
Shares 213,863 Value ($000) $8,197 Avg Close — Range —
Q2 2019
Shares 195,844 Value ($000) $7,217 Avg Close — Range —
Q1 2019
Shares 191,035 Value ($000) $6,766 Avg Close — Range —
Q4 2018
Shares 175,627 Value ($000) $5,731 Avg Close — Range —
Q3 2018
Shares 122,241 Value ($000) $4,569 Avg Close — Range —
Q2 2018
Shares 121,985 Value ($000) $4,350 Avg Close — Range —