INVESCO EXCH TRADED FD TR II

CUSIP: 46138G532 Class: ESG NASDAQ NEXT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 53,963 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 45,022 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 41,607 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 49,427 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 48,120 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 43,655 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 44,576 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 45,846 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 40,350 Value ($000) $839 Avg Close — Range —