INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 17,916 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 110,170 Value ($000) $3,858 Avg Close — Range —
Q2 2019
Shares 122,682 Value ($000) $3,987 Avg Close — Range —
Q1 2019
Shares 135,336 Value ($000) $4,375 Avg Close — Range —
Q4 2018
Shares 254,637 Value ($000) $7,374 Avg Close — Range —