INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 7,586 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 8,531 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 15,004 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 19,097 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 34,285 Value ($000) $3,130 Avg Close — Range —
Q3 2024
Shares 44,622 Value ($000) $4,144 Avg Close — Range —
Q2 2024
Shares 28,057 Value ($000) $2,386 Avg Close — Range —
Q1 2024
Shares 28,705 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 31,004 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 35,886 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 44,368 Value ($000) $3,493 Avg Close — Range —
Q1 2023
Shares 73,589 Value ($000) $5,421 Avg Close — Range —
Q4 2022
Shares 43,092 Value ($000) $3,135 Avg Close — Range —
Q3 2022
Shares 44,846 Value ($000) $3,072 Avg Close — Range —
Q2 2022
Shares 40,772 Value ($000) $2,769 Avg Close — Range —
Q1 2022
Shares 22,858 Value ($000) $1,935 Avg Close — Range —
Q4 2021
Shares 13,679 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 11,393 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 11,132 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 14,351 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 11,722 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 3,369 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 4,897 Value ($000) $213 Avg Close — Range —