INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q4 2022
Shares 11,990 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 13,520 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 14,690 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 12,469 Value ($000) $125 Avg Close — Range —