INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 308,194 Value ($000) $8,491 Avg Close — Range —
Q3 2025
Shares 413,322 Value ($000) $11,474 Avg Close — Range —
Q2 2025
Shares 293,594 Value ($000) $8,065 Avg Close — Range —
Q1 2025
Shares 264,075 Value ($000) $7,347 Avg Close — Range —
Q4 2024
Shares 205,635 Value ($000) $5,558 Avg Close — Range —
Q3 2024
Shares 207,507 Value ($000) $6,034 Avg Close — Range —
Q2 2024
Shares 160,834 Value ($000) $4,437 Avg Close — Range —
Q1 2024
Shares 136,723 Value ($000) $3,839 Avg Close — Range —
Q4 2023
Shares 52,264 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 35,221 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 28,382 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 12,097 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 9,298 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 8,513 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 5,733 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 35,969 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 8,364 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 13,109 Value ($000) $419 Avg Close — Range —