INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 1,195,285 Value ($000) $32,787 Avg Close — Range —
Q3 2025
Shares 1,189,523 Value ($000) $31,662 Avg Close — Range —
Q2 2025
Shares 1,173,928 Value ($000) $30,652 Avg Close — Range —
Q1 2025
Shares 1,173,776 Value ($000) $28,502 Avg Close — Range —
Q4 2024
Shares 1,167,571 Value ($000) $27,333 Avg Close — Range —
Q3 2024
Shares 1,127,775 Value ($000) $29,424 Avg Close — Range —
Q2 2024
Shares 1,139,096 Value ($000) $26,848 Avg Close — Range —
Q1 2024
Shares 1,078,504 Value ($000) $25,765 Avg Close — Range —
Q4 2023
Shares 1,078,623 Value ($000) $25,930 Avg Close — Range —
Q3 2023
Shares 1,008,077 Value ($000) $22,682 Avg Close — Range —
Q2 2023
Shares 976,119 Value ($000) $22,958 Avg Close — Range —
Q1 2023
Shares 976,371 Value ($000) $22,681 Avg Close — Range —
Q4 2022
Shares 1,081,889 Value ($000) $24,894 Avg Close — Range —
Q3 2022
Shares 882,913 Value ($000) $18,532 Avg Close — Range —
Q2 2022
Shares 671,238 Value ($000) $15,613 Avg Close — Range —
Q1 2022
Shares 506,279 Value ($000) $13,077 Avg Close — Range —
Q4 2021
Shares 447,150 Value ($000) $11,085 Avg Close — Range —
Q3 2021
Shares 435,689 Value ($000) $10,732 Avg Close — Range —
Q2 2021
Shares 368,615 Value ($000) $8,913 Avg Close — Range —
Q1 2021
Shares 338,270 Value ($000) $7,976 Avg Close — Range —
Q4 2020
Shares 341,531 Value ($000) $7,620 Avg Close — Range —
Q3 2020
Shares 342,856 Value ($000) $6,902 Avg Close — Range —
Q2 2020
Shares 342,939 Value ($000) $6,653 Avg Close — Range —
Q1 2020
Shares 335,945 Value ($000) $5,886 Avg Close — Range —
Q4 2019
Shares 237,005 Value ($000) $5,688 Avg Close — Range —
Q3 2019
Shares 264,550 Value ($000) $6,016 Avg Close — Range —
Q2 2019
Shares 165,157 Value ($000) $4,028 Avg Close — Range —
Q1 2019
Shares 67,397 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 60,753 Value ($000) $1,382 Avg Close — Range —
Q2 2018
Shares 6,097 Value ($000) $148 Avg Close — Range —