INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 17,904 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 25,149 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 27,749 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 27,248 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 30,802 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 27,891 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 34,519 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 22,736 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 25,110 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 22,650 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 21,675 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 21,232 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 17,883 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 17,884 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 14,042 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 11,384 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 13,583 Value ($000) $318 Avg Close — Range —