INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 82,820 Value ($000) $2,808 Avg Close Range
Q3 2025
Shares 79,455 Value ($000) $2,662 Avg Close Range
Q2 2025
Shares 77,011 Value ($000) $2,551 Avg Close Range
Q1 2025
Shares 81,699 Value ($000) $2,477 Avg Close Range
Q4 2024
Shares 82,135 Value ($000) $2,285 Avg Close Range
Q3 2024
Shares 93,567 Value ($000) $2,846 Avg Close Range
Q2 2024
Shares 98,878 Value ($000) $2,698 Avg Close Range
Q1 2024
Shares 85,763 Value ($000) $2,407 Avg Close Range
Q4 2023
Shares 88,027 Value ($000) $2,480 Avg Close Range
Q3 2023
Shares 87,741 Value ($000) $2,290 Avg Close Range
Q2 2023
Shares 137,886 Value ($000) $3,771 Avg Close Range
Q1 2023
Shares 191,018 Value ($000) $5,226 Avg Close Range
Q4 2022
Shares 187,790 Value ($000) $5,029 Avg Close Range
Q3 2022
Shares 126,052 Value ($000) $3,107 Avg Close Range
Q2 2022
Shares 117,633 Value ($000) $3,248 Avg Close Range
Q1 2022
Shares 122,011 Value ($000) $3,799 Avg Close Range
Q4 2021
Shares 126,046 Value ($000) $4,023 Avg Close Range
Q3 2021
Shares 131,627 Value ($000) $4,032 Avg Close Range
Q2 2021
Shares 129,193 Value ($000) $3,993 Avg Close Range
Q1 2021
Shares 140,238 Value ($000) $4,263 Avg Close Range
Q4 2020
Shares 162,373 Value ($000) $4,870 Avg Close Range
Q3 2020
Shares 209,413 Value ($000) $5,960 Avg Close Range
Q2 2020
Shares 213,703 Value ($000) $5,898 Avg Close Range
Q1 2020
Shares 494,482 Value ($000) $13,000 Avg Close Range
Q4 2019
Shares 531,294 Value ($000) $18,128 Avg Close Range
Q3 2019
Shares 408,979 Value ($000) $13,971 Avg Close Range
Q2 2019
Shares 301,168 Value ($000) $10,195 Avg Close Range
Q1 2019
Shares 214,503 Value ($000) $7,042 Avg Close Range
Q4 2018
Shares 33,072 Value ($000) $987 Avg Close Range
Q2 2018
Shares 4,167 Value ($000) $134 Avg Close Range