INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 232,584 Value ($000) $14,506 Avg Close — Range —
Q3 2025
Shares 279,982 Value ($000) $17,796 Avg Close — Range —
Q2 2025
Shares 310,516 Value ($000) $19,150 Avg Close — Range —
Q1 2025
Shares 303,654 Value ($000) $18,742 Avg Close — Range —
Q4 2024
Shares 305,666 Value ($000) $18,591 Avg Close — Range —
Q3 2024
Shares 313,449 Value ($000) $19,133 Avg Close — Range —
Q2 2024
Shares 329,520 Value ($000) $18,199 Avg Close — Range —
Q1 2024
Shares 341,248 Value ($000) $19,246 Avg Close — Range —
Q4 2023
Shares 350,887 Value ($000) $18,660 Avg Close — Range —
Q3 2023
Shares 491,582 Value ($000) $24,171 Avg Close — Range —
Q2 2023
Shares 544,491 Value ($000) $28,177 Avg Close — Range —
Q1 2023
Shares 491,639 Value ($000) $25,762 Avg Close — Range —
Q4 2022
Shares 412,414 Value ($000) $22,060 Avg Close — Range —
Q3 2022
Shares 420,699 Value ($000) $20,210 Avg Close — Range —
Q2 2022
Shares 441,354 Value ($000) $22,681 Avg Close — Range —
Q1 2022
Shares 363,077 Value ($000) $20,260 Avg Close — Range —
Q4 2021
Shares 472,499 Value ($000) $27,622 Avg Close — Range —
Q3 2021
Shares 486,608 Value ($000) $25,557 Avg Close — Range —
Q2 2021
Shares 493,598 Value ($000) $26,398 Avg Close — Range —
Q1 2021
Shares 513,196 Value ($000) $26,871 Avg Close — Range —
Q4 2020
Shares 558,813 Value ($000) $26,890 Avg Close — Range —
Q3 2020
Shares 592,595 Value ($000) $24,687 Avg Close — Range —
Q2 2020
Shares 772,676 Value ($000) $31,973 Avg Close — Range —
Q1 2020
Shares 654,016 Value ($000) $26,043 Avg Close — Range —
Q4 2019
Shares 520,226 Value ($000) $27,993 Avg Close — Range —
Q3 2019
Shares 385,593 Value ($000) $20,286 Avg Close — Range —
Q2 2019
Shares 272,407 Value ($000) $13,966 Avg Close — Range —
Q1 2019
Shares 283,825 Value ($000) $14,098 Avg Close — Range —
Q4 2018
Shares 165,602 Value ($000) $7,351 Avg Close — Range —
Q3 2018
Shares 37,927 Value ($000) $1,841 Avg Close — Range —