INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 2,565,135 Value ($000) $59,485 Avg Close — Range —
Q3 2025
Shares 2,763,992 Value ($000) $63,821 Avg Close — Range —
Q2 2025
Shares 1,936,261 Value ($000) $43,353 Avg Close — Range —
Q1 2025
Shares 1,618,171 Value ($000) $37,283 Avg Close — Range —
Q4 2024
Shares 2,548,441 Value ($000) $60,169 Avg Close — Range —
Q3 2024
Shares 2,122,268 Value ($000) $51,253 Avg Close — Range —
Q2 2024
Shares 2,049,560 Value ($000) $48,534 Avg Close — Range —
Q1 2024
Shares 1,708,986 Value ($000) $40,725 Avg Close — Range —
Q4 2023
Shares 1,635,234 Value ($000) $39,540 Avg Close — Range —
Q3 2023
Shares 1,656,250 Value ($000) $36,703 Avg Close — Range —
Q2 2023
Shares 1,422,723 Value ($000) $33,576 Avg Close — Range —
Q1 2023
Shares 1,373,806 Value ($000) $32,532 Avg Close — Range —
Q4 2022
Shares 1,960,730 Value ($000) $44,979 Avg Close — Range —
Q3 2022
Shares 2,284,259 Value ($000) $50,436 Avg Close — Range —
Q2 2022
Shares 2,309,105 Value ($000) $54,125 Avg Close — Range —
Q1 2022
Shares 2,422,024 Value ($000) $60,381 Avg Close — Range —
Q4 2021
Shares 1,757,164 Value ($000) $47,637 Avg Close — Range —
Q3 2021
Shares 1,591,792 Value ($000) $42,756 Avg Close — Range —
Q2 2021
Shares 1,397,332 Value ($000) $38,091 Avg Close — Range —
Q1 2021
Shares 1,282,012 Value ($000) $34,307 Avg Close — Range —
Q4 2020
Shares 1,164,302 Value ($000) $31,564 Avg Close — Range —
Q3 2020
Shares 1,605,868 Value ($000) $42,764 Avg Close — Range —
Q2 2020
Shares 1,483,103 Value ($000) $39,391 Avg Close — Range —
Q1 2020
Shares 1,325,456 Value ($000) $34,197 Avg Close — Range —
Q4 2019
Shares 1,191,135 Value ($000) $31,517 Avg Close — Range —
Q3 2019
Shares 1,060,756 Value ($000) $28,152 Avg Close — Range —
Q2 2019
Shares 895,630 Value ($000) $23,403 Avg Close — Range —
Q1 2019
Shares 754,796 Value ($000) $19,368 Avg Close — Range —
Q4 2018
Shares 887,068 Value ($000) $22,159 Avg Close — Range —
Q3 2018
Shares 193,209 Value ($000) $4,790 Avg Close — Range —
Q2 2018
Shares 213,119 Value ($000) $5,353 Avg Close — Range —