INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 35,717 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 42,956 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 41,516 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 37,006 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 34,744 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 33,804 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 35,696 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 35,510 Value ($000) $1,640 Avg Close — Range —
Q4 2023
Shares 35,268 Value ($000) $1,555 Avg Close — Range —
Q3 2023
Shares 39,539 Value ($000) $1,577 Avg Close — Range —
Q2 2023
Shares 17,147 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 18,465 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 25,957 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 32,029 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 32,182 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 114,754 Value ($000) $5,336 Avg Close — Range —
Q1 2021
Shares 6,128 Value ($000) $263 Avg Close — Range —