INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 73,834 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 61,518 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 32,298 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 10,342 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 10,150 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 10,240 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 10,100 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 66,414 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 89,735 Value ($000) $1,244 Avg Close — Range —
Q2 2022
Shares 85,445 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 79,284 Value ($000) $1,548 Avg Close — Range —
Q4 2021
Shares 74,118 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 41,865 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 37,421 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 14,937 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 17,783 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 18,496 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 14,805 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 11,039 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 9,446 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 22,135 Value ($000) $510 Avg Close — Range —