INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 528,619 Value ($000) $29,375 Avg Close — Range —
Q3 2025
Shares 427,428 Value ($000) $23,077 Avg Close — Range —
Q2 2025
Shares 339,277 Value ($000) $17,385 Avg Close — Range —
Q1 2025
Shares 146,333 Value ($000) $6,462 Avg Close — Range —
Q4 2024
Shares 132,346 Value ($000) $5,379 Avg Close — Range —
Q3 2024
Shares 108,710 Value ($000) $4,575 Avg Close — Range —
Q2 2024
Shares 53,585 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 48,493 Value ($000) $2,039 Avg Close — Range —
Q4 2023
Shares 24,990 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 11,064 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 10,937 Value ($000) $361 Avg Close — Range —