INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 16,995 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 15,738 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 18,738 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 9,783 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 8,660 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 8,792 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 6,005 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 5,895 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 6,069 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 6,191 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 10,194 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 7,725 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 4,346 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 4,222 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 4,312 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 4,207 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 9,037 Value ($000) $645 Avg Close — Range —
Q3 2019
Shares 40,895 Value ($000) $3,024 Avg Close — Range —
Q2 2019
Shares 8,196 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 89 Value ($000) $5 Avg Close — Range —