INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 95,320 Value ($000) $6,248 Avg Close — Range —
Q3 2025
Shares 67,707 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 92,898 Value ($000) $5,293 Avg Close — Range —
Q1 2025
Shares 98,044 Value ($000) $5,097 Avg Close — Range —
Q4 2024
Shares 103,301 Value ($000) $4,947 Avg Close — Range —
Q3 2024
Shares 121,355 Value ($000) $6,326 Avg Close — Range —
Q2 2024
Shares 118,763 Value ($000) $5,781 Avg Close — Range —
Q1 2024
Shares 108,737 Value ($000) $5,399 Avg Close — Range —
Q4 2023
Shares 99,149 Value ($000) $4,699 Avg Close — Range —
Q3 2023
Shares 309,169 Value ($000) $13,458 Avg Close — Range —
Q2 2023
Shares 254,820 Value ($000) $11,457 Avg Close — Range —
Q1 2023
Shares 250,428 Value ($000) $11,034 Avg Close — Range —
Q4 2022
Shares 251,859 Value ($000) $10,462 Avg Close — Range —
Q3 2022
Shares 254,091 Value ($000) $8,913 Avg Close — Range —
Q2 2022
Shares 237,087 Value ($000) $9,436 Avg Close — Range —
Q1 2022
Shares 228,006 Value ($000) $10,518 Avg Close — Range —
Q4 2021
Shares 167,688 Value ($000) $7,945 Avg Close — Range —
Q3 2021
Shares 168,562 Value ($000) $7,899 Avg Close — Range —
Q2 2021
Shares 29,028 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 29,393 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 29,399 Value ($000) $1,248 Avg Close — Range —
Q3 2020
Shares 36,807 Value ($000) $1,304 Avg Close — Range —
Q2 2020
Shares 29,334 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 25,476 Value ($000) $773 Avg Close — Range —
Q4 2019
Shares 26,969 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 27,837 Value ($000) $1,104 Avg Close — Range —
Q2 2019
Shares 25,609 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 25,663 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 15,462 Value ($000) $580 Avg Close — Range —