INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2023
Shares 18,630 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 18,751 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 21,973 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 26,686 Value ($000) $652 Avg Close — Range —