INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 1,321,709 Value ($000) $157,706 Avg Close — Range —
Q3 2025
Shares 4,096,003 Value ($000) $495,862 Avg Close — Range —
Q2 2025
Shares 8,166,537 Value ($000) $918,490 Avg Close — Range —
Q1 2025
Shares 6,014,557 Value ($000) $556,527 Avg Close — Range —
Q4 2024
Shares 4,244,331 Value ($000) $403,254 Avg Close — Range —
Q3 2024
Shares 5,451,654 Value ($000) $494,138 Avg Close — Range —
Q2 2024
Shares 5,461,136 Value ($000) $477,631 Avg Close — Range —
Q1 2024
Shares 4,004,179 Value ($000) $321,215 Avg Close — Range —
Q4 2023
Shares 33,734 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 41,746 Value ($000) $2,391 Avg Close — Range —
Q2 2023
Shares 41,446 Value ($000) $2,319 Avg Close — Range —
Q1 2023
Shares 130,304 Value ($000) $7,105 Avg Close — Range —
Q4 2022
Shares 75,962 Value ($000) $4,313 Avg Close — Range —
Q3 2022
Shares 27,678 Value ($000) $1,392 Avg Close — Range —
Q2 2022
Shares 20,859 Value ($000) $1,083 Avg Close — Range —