INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q3 2025
Shares 7,496 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 11,096 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 10,805 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 23,192 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 21,941 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 21,150 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 22,339 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 21,198 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 16,326 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 5,948 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 2,643 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 9,656 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 9,037 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 9,608 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 8,984 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 8,689 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 8,584 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 111,148 Value ($000) $9,290 Avg Close — Range —
Q2 2018
Shares 1,217 Value ($000) $97 Avg Close — Range —