INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 47,472 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 34,308 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 30,670 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 30,611 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 30,321 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 29,746 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 29,681 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 29,593 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 29,828 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 30,477 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 31,534 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 32,300 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 31,673 Value ($000) $701 Avg Close — Range —