INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 47,875 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 47,606 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 44,142 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 35,914 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 14,206 Value ($000) $346 Avg Close — Range —