INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 143,548 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 139,878 Value ($000) $3,016 Avg Close — Range —
Q2 2025
Shares 149,841 Value ($000) $3,061 Avg Close — Range —
Q1 2025
Shares 210,860 Value ($000) $4,253 Avg Close — Range —
Q4 2024
Shares 154,421 Value ($000) $3,061 Avg Close — Range —
Q3 2024
Shares 165,971 Value ($000) $3,568 Avg Close — Range —
Q2 2024
Shares 177,501 Value ($000) $3,550 Avg Close — Range —
Q1 2024
Shares 193,791 Value ($000) $3,965 Avg Close — Range —
Q4 2023
Shares 405,734 Value ($000) $8,366 Avg Close — Range —
Q3 2023
Shares 455,625 Value ($000) $8,324 Avg Close — Range —
Q2 2023
Shares 642,987 Value ($000) $12,532 Avg Close — Range —
Q1 2023
Shares 1,160,597 Value ($000) $22,260 Avg Close — Range —
Q4 2022
Shares 1,224,690 Value ($000) $22,865 Avg Close — Range —
Q3 2022
Shares 1,213,772 Value ($000) $20,561 Avg Close — Range —
Q2 2022
Shares 1,183,818 Value ($000) $21,936 Avg Close — Range —
Q1 2022
Shares 1,060,642 Value ($000) $23,981 Avg Close — Range —
Q4 2021
Shares 1,057,061 Value ($000) $27,854 Avg Close — Range —
Q3 2021
Shares 1,075,887 Value ($000) $28,694 Avg Close — Range —
Q2 2021
Shares 1,029,311 Value ($000) $28,430 Avg Close — Range —
Q1 2021
Shares 405,300 Value ($000) $10,850 Avg Close — Range —
Q4 2020
Shares 281,234 Value ($000) $8,111 Avg Close — Range —
Q3 2020
Shares 311,523 Value ($000) $8,449 Avg Close — Range —
Q2 2020
Shares 538,173 Value ($000) $14,412 Avg Close — Range —
Q1 2020
Shares 736,923 Value ($000) $17,620 Avg Close — Range —
Q4 2019
Shares 778,071 Value ($000) $23,015 Avg Close — Range —
Q3 2019
Shares 495,617 Value ($000) $14,447 Avg Close — Range —
Q2 2019
Shares 462,679 Value ($000) $13,436 Avg Close — Range —
Q1 2019
Shares 435,614 Value ($000) $12,197 Avg Close — Range —
Q4 2018
Shares 402,247 Value ($000) $10,627 Avg Close — Range —
Q3 2018
Shares 30,809 Value ($000) $831 Avg Close — Range —
Q2 2018
Shares 59,420 Value ($000) $1,575 Avg Close — Range —