INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 15,906 Value ($000) $900 Avg Close Range
Q3 2025
Shares 14,773 Value ($000) $784 Avg Close Range
Q2 2025
Shares 16,657 Value ($000) $770 Avg Close Range
Q1 2025
Shares 16,351 Value ($000) $655 Avg Close Range
Q4 2024
Shares 23,114 Value ($000) $1,103 Avg Close Range
Q3 2024
Shares 23,243 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 24,564 Value ($000) $1,147 Avg Close Range
Q1 2024
Shares 24,797 Value ($000) $1,151 Avg Close Range
Q4 2023
Shares 27,273 Value ($000) $1,316 Avg Close Range
Q3 2023
Shares 26,242 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 6,241 Value ($000) $920 Avg Close Range
Q1 2023
Shares 5,954 Value ($000) $783 Avg Close Range
Q4 2022
Shares 6,401 Value ($000) $767 Avg Close Range
Q3 2022
Shares 6,356 Value ($000) $706 Avg Close Range
Q2 2022
Shares 6,662 Value ($000) $772 Avg Close Range
Q1 2022
Shares 6,961 Value ($000) $970 Avg Close Range
Q4 2021
Shares 7,264 Value ($000) $1,123 Avg Close Range
Q3 2021
Shares 7,593 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 7,001 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 6,649 Value ($000) $913 Avg Close Range
Q4 2020
Shares 6,016 Value ($000) $737 Avg Close Range
Q3 2020
Shares 4,618 Value ($000) $399 Avg Close Range
Q2 2020
Shares 4,770 Value ($000) $415 Avg Close Range
Q1 2020
Shares 4,162 Value ($000) $295 Avg Close Range
Q4 2019
Shares 3,663 Value ($000) $351 Avg Close Range
Q3 2019
Shares 4,608 Value ($000) $395 Avg Close Range
Q2 2019
Shares 4,440 Value ($000) $371 Avg Close Range
Q1 2019
Shares 4,074 Value ($000) $327 Avg Close Range
Q4 2018
Shares 4,276 Value ($000) $295 Avg Close Range
Q2 2018
Shares 3,077 Value ($000) $253 Avg Close Range