INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 32,887 Value ($000) $1,711 Avg Close Range
Q3 2025
Shares 31,752 Value ($000) $1,655 Avg Close Range
Q2 2025
Shares 32,075 Value ($000) $1,535 Avg Close Range
Q1 2025
Shares 44,207 Value ($000) $2,158 Avg Close Range
Q4 2024
Shares 35,595 Value ($000) $1,717 Avg Close Range
Q3 2024
Shares 35,945 Value ($000) $1,795 Avg Close Range
Q2 2024
Shares 36,785 Value ($000) $1,648 Avg Close Range
Q1 2024
Shares 39,681 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 51,129 Value ($000) $2,234 Avg Close Range
Q3 2023
Shares 59,681 Value ($000) $2,220 Avg Close Range
Q2 2023
Shares 68,770 Value ($000) $2,692 Avg Close Range
Q1 2023
Shares 67,609 Value ($000) $2,781 Avg Close Range
Q4 2022
Shares 39,405 Value ($000) $1,717 Avg Close Range
Q3 2022
Shares 22,415 Value ($000) $845 Avg Close Range
Q2 2022
Shares 15,908 Value ($000) $657 Avg Close Range
Q1 2022
Shares 17,225 Value ($000) $755 Avg Close Range
Q4 2021
Shares 20,210 Value ($000) $852 Avg Close Range
Q3 2021
Shares 18,213 Value ($000) $709 Avg Close Range
Q2 2021
Shares 14,184 Value ($000) $585 Avg Close Range
Q1 2021
Shares 9,090 Value ($000) $362 Avg Close Range
Q4 2020
Shares 15,307 Value ($000) $517 Avg Close Range
Q3 2020
Shares 21,422 Value ($000) $576 Avg Close Range
Q2 2020
Shares 21,667 Value ($000) $596 Avg Close Range
Q1 2020
Shares 31,931 Value ($000) $740 Avg Close Range
Q4 2019
Shares 37,086 Value ($000) $1,463 Avg Close Range
Q3 2019
Shares 39,607 Value ($000) $1,493 Avg Close Range
Q2 2019
Shares 41,871 Value ($000) $1,577 Avg Close Range