INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 11,328 Value ($000) $563 Avg Close Range
Q3 2025
Shares 12,852 Value ($000) $567 Avg Close Range
Q2 2025
Shares 13,160 Value ($000) $512 Avg Close Range
Q1 2025
Shares 12,688 Value ($000) $501 Avg Close Range
Q4 2024
Shares 16,848 Value ($000) $675 Avg Close Range
Q3 2024
Shares 17,074 Value ($000) $793 Avg Close Range
Q2 2024
Shares 15,195 Value ($000) $653 Avg Close Range
Q1 2024
Shares 11,803 Value ($000) $519 Avg Close Range
Q4 2023
Shares 18,046 Value ($000) $706 Avg Close Range
Q3 2023
Shares 17,369 Value ($000) $583 Avg Close Range
Q2 2023
Shares 5,915 Value ($000) $720 Avg Close Range
Q1 2023
Shares 5,866 Value ($000) $658 Avg Close Range
Q4 2022
Shares 5,914 Value ($000) $727 Avg Close Range
Q3 2022
Shares 6,260 Value ($000) $759 Avg Close Range
Q2 2022
Shares 6,833 Value ($000) $784 Avg Close Range
Q1 2022
Shares 7,116 Value ($000) $958 Avg Close Range
Q4 2021
Shares 7,819 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 7,868 Value ($000) $1,267 Avg Close Range
Q2 2021
Shares 8,238 Value ($000) $1,370 Avg Close Range
Q1 2021
Shares 7,730 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 10,826 Value ($000) $1,733 Avg Close Range
Q3 2020
Shares 9,105 Value ($000) $1,238 Avg Close Range
Q2 2020
Shares 10,899 Value ($000) $1,332 Avg Close Range
Q1 2020
Shares 9,965 Value ($000) $850 Avg Close Range
Q4 2019
Shares 5,710 Value ($000) $546 Avg Close Range
Q3 2019
Shares 5,857 Value ($000) $458 Avg Close Range
Q2 2019
Shares 5,571 Value ($000) $491 Avg Close Range
Q1 2019
Shares 4,377 Value ($000) $349 Avg Close Range
Q4 2018
Shares 7,999 Value ($000) $569 Avg Close Range
Q3 2018
Shares 57,702 Value ($000) $5,699 Avg Close Range
Q2 2018
Shares 79,022 Value ($000) $6,917 Avg Close Range