INVESCO EXCH TRADED FD TR II

CUSIP: 46138E487 Class: PURBTA FTSE DV

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

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

Q4 2022
Shares 17,268 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 19,522 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 18,024 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 22,940 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 19,121 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 10,239 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 11,956 Value ($000) $352 Avg Close — Range —