INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 12,366 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 12,760 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 12,490 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 12,701 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 13,181 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 13,825 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 14,842 Value ($000) $711 Avg Close — Range —