INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 172,916 Value ($000) $4,463 Avg Close — Range —
Q3 2025
Shares 85,513 Value ($000) $2,174 Avg Close — Range —
Q2 2025
Shares 105,259 Value ($000) $2,462 Avg Close — Range —
Q1 2025
Shares 115,333 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 133,825 Value ($000) $2,741 Avg Close — Range —
Q3 2024
Shares 145,003 Value ($000) $3,183 Avg Close — Range —
Q2 2024
Shares 147,834 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 152,151 Value ($000) $2,961 Avg Close — Range —
Q4 2023
Shares 120,407 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 137,694 Value ($000) $2,454 Avg Close — Range —
Q2 2023
Shares 159,598 Value ($000) $2,975 Avg Close — Range —
Q1 2023
Shares 174,041 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 170,249 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 178,007 Value ($000) $2,880 Avg Close — Range —
Q2 2022
Shares 174,998 Value ($000) $3,180 Avg Close — Range —
Q1 2022
Shares 177,929 Value ($000) $3,704 Avg Close — Range —
Q4 2021
Shares 158,289 Value ($000) $3,465 Avg Close — Range —
Q3 2021
Shares 165,906 Value ($000) $3,706 Avg Close — Range —
Q2 2021
Shares 169,402 Value ($000) $3,956 Avg Close — Range —
Q1 2021
Shares 172,035 Value ($000) $3,874 Avg Close — Range —
Q4 2020
Shares 370,638 Value ($000) $7,843 Avg Close — Range —
Q3 2020
Shares 348,689 Value ($000) $6,119 Avg Close — Range —
Q2 2020
Shares 360,276 Value ($000) $6,229 Avg Close — Range —
Q1 2020
Shares 356,154 Value ($000) $5,495 Avg Close — Range —
Q4 2019
Shares 792,792 Value ($000) $17,679 Avg Close — Range —
Q3 2019
Shares 690,183 Value ($000) $13,859 Avg Close — Range —
Q2 2019
Shares 562,783 Value ($000) $12,156 Avg Close — Range —
Q1 2019
Shares 461,798 Value ($000) $9,887 Avg Close — Range —
Q4 2018
Shares 145,499 Value ($000) $2,877 Avg Close — Range —
Q3 2018
Shares 157,671 Value ($000) $3,333 Avg Close — Range —
Q2 2018
Shares 147,462 Value ($000) $3,050 Avg Close — Range —