INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2021
Shares 15,552 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 63,859 Value ($000) $3,387 Avg Close — Range —
Q2 2021
Shares 96,693 Value ($000) $4,906 Avg Close — Range —
Q1 2021
Shares 130,854 Value ($000) $6,294 Avg Close — Range —
Q4 2020
Shares 63,736 Value ($000) $2,745 Avg Close — Range —
Q3 2020
Shares 64,915 Value ($000) $2,410 Avg Close — Range —
Q2 2020
Shares 68,148 Value ($000) $2,343 Avg Close — Range —