INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 1,930,917 Value ($000) $38,387 Avg Close — Range —
Q3 2025
Shares 2,898,455 Value ($000) $57,882 Avg Close — Range —
Q2 2025
Shares 2,851,970 Value ($000) $55,720 Avg Close — Range —
Q1 2025
Shares 2,634,410 Value ($000) $49,659 Avg Close — Range —
Q4 2024
Shares 2,440,952 Value ($000) $46,769 Avg Close — Range —
Q3 2024
Shares 2,294,348 Value ($000) $45,222 Avg Close — Range —
Q2 2024
Shares 1,934,535 Value ($000) $36,408 Avg Close — Range —
Q1 2024
Shares 1,678,617 Value ($000) $31,642 Avg Close — Range —
Q4 2023
Shares 1,641,424 Value ($000) $29,480 Avg Close — Range —
Q3 2023
Shares 1,264,646 Value ($000) $21,625 Avg Close — Range —
Q2 2023
Shares 628,589 Value ($000) $11,365 Avg Close — Range —
Q1 2023
Shares 743,423 Value ($000) $13,545 Avg Close — Range —
Q4 2022
Shares 946,731 Value ($000) $17,155 Avg Close — Range —
Q3 2022
Shares 891,353 Value ($000) $15,554 Avg Close — Range —
Q2 2022
Shares 1,044,978 Value ($000) $19,771 Avg Close — Range —
Q1 2022
Shares 1,081,532 Value ($000) $23,869 Avg Close — Range —
Q4 2021
Shares 957,778 Value ($000) $23,159 Avg Close — Range —
Q3 2021
Shares 1,004,684 Value ($000) $24,062 Avg Close — Range —
Q2 2021
Shares 951,302 Value ($000) $23,307 Avg Close — Range —
Q1 2021
Shares 37,069 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 28,247 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 55,265 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 54,096 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 58,829 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 40,673 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 39,987 Value ($000) $904 Avg Close — Range —
Q2 2019
Shares 40,667 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 55,145 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 51,330 Value ($000) $1,038 Avg Close — Range —
Q3 2018
Shares 9,667 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 37,891 Value ($000) $863 Avg Close — Range —