INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 275,375 Value ($000) $13,218 Avg Close — Range —
Q3 2025
Shares 345,212 Value ($000) $17,071 Avg Close — Range —
Q2 2025
Shares 371,209 Value ($000) $17,612 Avg Close — Range —
Q1 2025
Shares 304,324 Value ($000) $15,286 Avg Close — Range —
Q4 2024
Shares 288,294 Value ($000) $13,927 Avg Close — Range —
Q3 2024
Shares 323,363 Value ($000) $16,352 Avg Close — Range —
Q2 2024
Shares 335,962 Value ($000) $14,927 Avg Close — Range —
Q1 2024
Shares 339,155 Value ($000) $15,058 Avg Close — Range —
Q4 2023
Shares 339,012 Value ($000) $14,378 Avg Close — Range —
Q3 2023
Shares 400,389 Value ($000) $15,691 Avg Close — Range —
Q2 2023
Shares 418,628 Value ($000) $17,310 Avg Close — Range —
Q1 2023
Shares 543,929 Value ($000) $22,959 Avg Close — Range —
Q4 2022
Shares 499,606 Value ($000) $21,898 Avg Close — Range —
Q3 2022
Shares 435,612 Value ($000) $17,037 Avg Close — Range —
Q2 2022
Shares 455,612 Value ($000) $20,111 Avg Close — Range —
Q1 2022
Shares 169,211 Value ($000) $7,988 Avg Close — Range —
Q4 2021
Shares 165,499 Value ($000) $7,494 Avg Close — Range —
Q3 2021
Shares 170,169 Value ($000) $7,203 Avg Close — Range —
Q2 2021
Shares 309,897 Value ($000) $13,660 Avg Close — Range —
Q1 2021
Shares 370,122 Value ($000) $15,867 Avg Close — Range —
Q4 2020
Shares 334,898 Value ($000) $12,585 Avg Close — Range —
Q3 2020
Shares 420,988 Value ($000) $13,888 Avg Close — Range —
Q2 2020
Shares 455,036 Value ($000) $14,980 Avg Close — Range —
Q1 2020
Shares 445,304 Value ($000) $13,364 Avg Close — Range —
Q4 2019
Shares 430,818 Value ($000) $18,969 Avg Close — Range —
Q3 2019
Shares 515,688 Value ($000) $21,984 Avg Close — Range —
Q2 2019
Shares 502,418 Value ($000) $21,157 Avg Close — Range —
Q1 2019
Shares 440,449 Value ($000) $18,701 Avg Close — Range —
Q4 2018
Shares 397,740 Value ($000) $15,194 Avg Close — Range —
Q3 2018
Shares 2,921,138 Value ($000) $120,964 Avg Close — Range —
Q2 2018
Shares 384,327 Value ($000) $15,773 Avg Close — Range —