INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 342,380 Value ($000) $6,368 Avg Close — Range —
Q3 2025
Shares 319,476 Value ($000) $5,936 Avg Close — Range —
Q2 2025
Shares 318,474 Value ($000) $5,879 Avg Close — Range —
Q1 2025
Shares 325,685 Value ($000) $5,882 Avg Close — Range —
Q4 2024
Shares 435,016 Value ($000) $7,865 Avg Close — Range —
Q3 2024
Shares 381,170 Value ($000) $7,067 Avg Close — Range —
Q2 2024
Shares 420,322 Value ($000) $7,553 Avg Close — Range —
Q1 2024
Shares 431,901 Value ($000) $7,830 Avg Close — Range —
Q4 2023
Shares 472,272 Value ($000) $8,562 Avg Close — Range —
Q3 2023
Shares 652,494 Value ($000) $11,145 Avg Close — Range —
Q2 2023
Shares 507,492 Value ($000) $8,871 Avg Close — Range —
Q1 2023
Shares 468,691 Value ($000) $8,207 Avg Close — Range —
Q4 2022
Shares 766,345 Value ($000) $13,120 Avg Close — Range —
Q3 2022
Shares 492,817 Value ($000) $8,097 Avg Close — Range —
Q2 2022
Shares 517,269 Value ($000) $8,716 Avg Close — Range —
Q1 2022
Shares 720,925 Value ($000) $13,243 Avg Close — Range —
Q4 2021
Shares 1,396,433 Value ($000) $27,119 Avg Close — Range —
Q3 2021
Shares 1,448,970 Value ($000) $28,226 Avg Close — Range —
Q2 2021
Shares 2,033,520 Value ($000) $39,735 Avg Close — Range —
Q1 2021
Shares 1,894,746 Value ($000) $36,663 Avg Close — Range —
Q4 2020
Shares 1,354,486 Value ($000) $26,331 Avg Close — Range —
Q3 2020
Shares 852,250 Value ($000) $15,801 Avg Close — Range —
Q2 2020
Shares 765,469 Value ($000) $13,855 Avg Close — Range —
Q1 2020
Shares 831,807 Value ($000) $13,791 Avg Close — Range —
Q4 2019
Shares 1,012,932 Value ($000) $19,509 Avg Close — Range —
Q3 2019
Shares 996,201 Value ($000) $18,958 Avg Close — Range —
Q2 2019
Shares 919,405 Value ($000) $17,423 Avg Close — Range —
Q1 2019
Shares 1,059,766 Value ($000) $19,765 Avg Close — Range —
Q4 2018
Shares 130,539 Value ($000) $2,307 Avg Close — Range —
Q3 2018
Shares 38,143 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 79,557 Value ($000) $1,456 Avg Close — Range —