INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q2 2025
Shares 15,346 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 16,954 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 17,416 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 16,998 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 16,747 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 16,637 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 68,762 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 76,393 Value ($000) $2,369 Avg Close — Range —
Q4 2022
Shares 79,113 Value ($000) $2,343 Avg Close — Range —
Q3 2022
Shares 83,485 Value ($000) $2,138 Avg Close — Range —
Q2 2022
Shares 80,523 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 79,731 Value ($000) $2,749 Avg Close — Range —
Q4 2021
Shares 77,283 Value ($000) $2,843 Avg Close — Range —
Q3 2021
Shares 68,514 Value ($000) $2,573 Avg Close — Range —
Q2 2021
Shares 61,447 Value ($000) $2,352 Avg Close — Range —
Q1 2021
Shares 55,714 Value ($000) $2,039 Avg Close — Range —
Q4 2020
Shares 52,874 Value ($000) $1,827 Avg Close — Range —
Q3 2020
Shares 55,264 Value ($000) $1,644 Avg Close — Range —
Q2 2020
Shares 55,435 Value ($000) $1,520 Avg Close — Range —
Q1 2020
Shares 57,003 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 56,807 Value ($000) $1,816 Avg Close — Range —
Q3 2019
Shares 57,566 Value ($000) $1,697 Avg Close — Range —
Q2 2019
Shares 56,946 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 58,834 Value ($000) $1,756 Avg Close — Range —
Q4 2018
Shares 53,300 Value ($000) $1,469 Avg Close — Range —
Q3 2018
Shares 51,939 Value ($000) $1,698 Avg Close — Range —