INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q4 2022
Shares 27,902 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 27,687 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 27,345 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 26,831 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 26,630 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 26,212 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 25,944 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 25,640 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 24,280 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 22,910 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 22,676 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 22,344 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 22,974 Value ($000) $648 Avg Close — Range —