INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q1 2022
Shares 2,426 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 1,833 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 3,438 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 3,993 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 107,466 Value ($000) $7,078 Avg Close — Range —