INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 21,587 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 9,006 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 9,574 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 22,633 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 32,866 Value ($000) $2,914 Avg Close — Range —
Q3 2024
Shares 28,078 Value ($000) $2,505 Avg Close — Range —
Q2 2024
Shares 65,593 Value ($000) $5,539 Avg Close — Range —
Q1 2024
Shares 81,040 Value ($000) $7,110 Avg Close — Range —
Q4 2023
Shares 60,562 Value ($000) $4,990 Avg Close — Range —
Q3 2023
Shares 44,913 Value ($000) $3,148 Avg Close — Range —
Q2 2023
Shares 26,562 Value ($000) $2,029 Avg Close — Range —
Q1 2023
Shares 31,188 Value ($000) $2,182 Avg Close — Range —
Q4 2022
Shares 30,738 Value ($000) $1,916 Avg Close — Range —
Q3 2022
Shares 21,753 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 22,609 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 42,570 Value ($000) $3,234 Avg Close — Range —
Q4 2021
Shares 217,127 Value ($000) $17,157 Avg Close — Range —
Q3 2021
Shares 147,383 Value ($000) $10,774 Avg Close — Range —
Q2 2021
Shares 138,615 Value ($000) $10,475 Avg Close — Range —
Q1 2021
Shares 108,278 Value ($000) $7,529 Avg Close — Range —
Q4 2020
Shares 56,049 Value ($000) $3,182 Avg Close — Range —
Q2 2019
Shares 9,127 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 3,180,211 Value ($000) $132,201 Avg Close — Range —