INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 43,595 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 45,420 Value ($000) $3,045 Avg Close — Range —
Q2 2025
Shares 44,850 Value ($000) $2,789 Avg Close — Range —
Q1 2025
Shares 42,591 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 60,299 Value ($000) $3,551 Avg Close — Range —
Q3 2024
Shares 57,156 Value ($000) $3,281 Avg Close — Range —
Q2 2024
Shares 51,294 Value ($000) $2,790 Avg Close — Range —