INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 87,261 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 85,664 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 80,322 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 74,196 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 62,659 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 66,951 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 66,008 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 63,591 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 61,082 Value ($000) $1,746 Avg Close — Range —
Q3 2023
Shares 40,674 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 10,997 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 8,827 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 3,141 Value ($000) $77 Avg Close — Range —