INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 589,558 Value ($000) $42,106 Avg Close — Range —
Q3 2025
Shares 718,529 Value ($000) $52,798 Avg Close — Range —
Q2 2025
Shares 778,889 Value ($000) $56,719 Avg Close — Range —
Q1 2025
Shares 805,472 Value ($000) $60,185 Avg Close — Range —
Q4 2024
Shares 1,620,687 Value ($000) $113,448 Avg Close — Range —
Q3 2024
Shares 1,667,492 Value ($000) $119,609 Avg Close — Range —
Q2 2024
Shares 1,338,690 Value ($000) $86,948 Avg Close — Range —
Q1 2024
Shares 1,348,141 Value ($000) $88,802 Avg Close — Range —
Q4 2023
Shares 1,385,562 Value ($000) $86,819 Avg Close — Range —
Q3 2023
Shares 919,886 Value ($000) $54,080 Avg Close — Range —
Q2 2023
Shares 1,037,245 Value ($000) $65,149 Avg Close — Range —
Q1 2023
Shares 892,125 Value ($000) $55,669 Avg Close — Range —
Q4 2022
Shares 1,001,800 Value ($000) $64,015 Avg Close — Range —
Q3 2022
Shares 1,051,729 Value ($000) $60,821 Avg Close — Range —
Q2 2022
Shares 1,002,952 Value ($000) $62,183 Avg Close — Range —
Q1 2022
Shares 789,550 Value ($000) $52,971 Avg Close — Range —
Q4 2021
Shares 896,215 Value ($000) $61,507 Avg Close — Range —
Q3 2021
Shares 917,152 Value ($000) $55,800 Avg Close — Range —
Q2 2021
Shares 887,055 Value ($000) $54,031 Avg Close — Range —
Q1 2021
Shares 1,155,610 Value ($000) $67,199 Avg Close — Range —
Q4 2020
Shares 1,250,806 Value ($000) $70,333 Avg Close — Range —
Q3 2020
Shares 1,286,898 Value ($000) $69,029 Avg Close — Range —
Q2 2020
Shares 1,902,345 Value ($000) $94,508 Avg Close — Range —
Q1 2020
Shares 2,202,647 Value ($000) $103,348 Avg Close — Range —
Q4 2019
Shares 1,818,874 Value ($000) $106,113 Avg Close — Range —
Q3 2019
Shares 1,650,342 Value ($000) $95,555 Avg Close — Range —
Q2 2019
Shares 1,577,744 Value ($000) $86,807 Avg Close — Range —
Q1 2019
Shares 1,346,051 Value ($000) $70,856 Avg Close — Range —
Q4 2018
Shares 527,978 Value ($000) $24,630 Avg Close — Range —
Q3 2018
Shares 176,290 Value ($000) $8,730 Avg Close — Range —
Q2 2018
Shares 321,558 Value ($000) $15,246 Avg Close — Range —