INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 20,660 Value ($000) $1,697 Avg Close — Range —
Q3 2025
Shares 19,723 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 18,315 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 18,436 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 19,694 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 20,950 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 24,447 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 23,538 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 17,454 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 15,330 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 14,679 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 10,946 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 8,428 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 10,573 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 3,354 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 5,095 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 2,836 Value ($000) $155 Avg Close — Range —