INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 28,550 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 27,576 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 17,999 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 406,501 Value ($000) $18,561 Avg Close — Range —
Q4 2024
Shares 8,875 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 285,118 Value ($000) $12,212 Avg Close — Range —
Q2 2024
Shares 300,276 Value ($000) $12,008 Avg Close — Range —
Q3 2023
Shares 402,090 Value ($000) $14,097 Avg Close — Range —
Q2 2022
Shares 10,514 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 8,705 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 81,001 Value ($000) $3,660 Avg Close — Range —
Q1 2021
Shares 128,419 Value ($000) $5,472 Avg Close — Range —
Q4 2020
Shares 117,503 Value ($000) $4,512 Avg Close — Range —
Q3 2020
Shares 113,982 Value ($000) $3,583 Avg Close — Range —
Q1 2019
Shares 6,770 Value ($000) $215 Avg Close — Range —