INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 8,996 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 9,305 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 15,819 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 14,896 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 14,124 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 13,634 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 33,462 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 30,451 Value ($000) $1,175 Avg Close — Range —