INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 1,882 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 1,426 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 173,443 Value ($000) $20,605 Avg Close — Range —
Q4 2024
Shares 172,373 Value ($000) $23,161 Avg Close — Range —
Q3 2024
Shares 171,345 Value ($000) $22,669 Avg Close — Range —
Q2 2024
Shares 189,026 Value ($000) $22,694 Avg Close — Range —
Q1 2024
Shares 184,605 Value ($000) $23,421 Avg Close — Range —
Q4 2023
Shares 183,980 Value ($000) $21,334 Avg Close — Range —
Q3 2023
Shares 182,257 Value ($000) $18,127 Avg Close — Range —
Q2 2023
Shares 68,900 Value ($000) $7,172 Avg Close — Range —
Q2 2018
Shares 349 Value ($000) $24 Avg Close — Range —