INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 31,312 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 30,738 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 1,666,448 Value ($000) $38,895 Avg Close — Range —
Q1 2025
Shares 1,426,565 Value ($000) $34,024 Avg Close — Range —
Q4 2024
Shares 1,243,755 Value ($000) $30,721 Avg Close — Range —
Q3 2024
Shares 1,048,343 Value ($000) $26,292 Avg Close — Range —
Q2 2024
Shares 834,585 Value ($000) $20,589 Avg Close — Range —
Q1 2024
Shares 640,431 Value ($000) $15,928 Avg Close — Range —
Q4 2023
Shares 441,764 Value ($000) $11,035 Avg Close — Range —
Q3 2023
Shares 198,382 Value ($000) $4,656 Avg Close — Range —
Q2 2023
Shares 17,294 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 13,921 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 16,531 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 16,888 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 9,774 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 9,162 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 8,709 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 7,857 Value ($000) $218 Avg Close — Range —