INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 79,304 Value ($000) $1,224 Avg Close Range
Q3 2025
Shares 68,343 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 68,609 Value ($000) $1,079 Avg Close Range
Q1 2025
Shares 71,358 Value ($000) $1,191 Avg Close Range
Q4 2024
Shares 74,474 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 75,036 Value ($000) $1,583 Avg Close Range
Q2 2024
Shares 72,525 Value ($000) $1,293 Avg Close Range
Q1 2024
Shares 69,603 Value ($000) $1,256 Avg Close Range
Q4 2023
Shares 66,864 Value ($000) $1,349 Avg Close Range
Q3 2023
Shares 65,780 Value ($000) $1,149 Avg Close Range
Q2 2023
Shares 68,181 Value ($000) $1,225 Avg Close Range
Q1 2023
Shares 58,395 Value ($000) $1,073 Avg Close Range
Q4 2022
Shares 59,921 Value ($000) $1,168 Avg Close Range
Q3 2022
Shares 60,728 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 66,439 Value ($000) $1,468 Avg Close Range
Q1 2022
Shares 66,403 Value ($000) $1,692 Avg Close Range
Q4 2021
Shares 78,247 Value ($000) $2,009 Avg Close Range
Q3 2021
Shares 75,028 Value ($000) $1,736 Avg Close Range
Q2 2021
Shares 79,925 Value ($000) $1,847 Avg Close Range
Q1 2021
Shares 75,154 Value ($000) $1,684 Avg Close Range
Q4 2020
Shares 76,765 Value ($000) $1,590 Avg Close Range
Q3 2020
Shares 118,970 Value ($000) $2,084 Avg Close Range
Q2 2020
Shares 65,060 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 57,624 Value ($000) $955 Avg Close Range
Q4 2019
Shares 56,939 Value ($000) $1,777 Avg Close Range
Q3 2019
Shares 56,055 Value ($000) $1,751 Avg Close Range
Q2 2019
Shares 50,415 Value ($000) $1,515 Avg Close Range
Q1 2019
Shares 48,402 Value ($000) $1,484 Avg Close Range
Q4 2018
Shares 45,788 Value ($000) $1,234 Avg Close Range
Q3 2018
Shares 37,354 Value ($000) $1,265 Avg Close Range
Q2 2018
Shares 74,433 Value ($000) $2,659 Avg Close Range