INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 18,350 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 22,290 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 15,845 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 18,878 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 18,616 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 13,391 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 10,719 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 13,674 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 15,441 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 17,877 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 15,116 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 12,584 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 21,424 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 9,668 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 7,111 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 7,108 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 6,702 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 5,721 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 35,035 Value ($000) $1,094 Avg Close — Range —
Q2 2018
Shares 291 Value ($000) $9 Avg Close — Range —