INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 120,694 Value ($000) $5,880 Avg Close — Range —
Q3 2025
Shares 116,660 Value ($000) $5,635 Avg Close — Range —
Q2 2025
Shares 131,049 Value ($000) $5,673 Avg Close — Range —
Q1 2025
Shares 142,371 Value ($000) $5,795 Avg Close — Range —
Q4 2024
Shares 140,540 Value ($000) $6,431 Avg Close — Range —
Q3 2024
Shares 163,106 Value ($000) $7,456 Avg Close — Range —
Q2 2024
Shares 151,026 Value ($000) $6,052 Avg Close — Range —
Q1 2024
Shares 137,782 Value ($000) $5,898 Avg Close — Range —
Q4 2023
Shares 145,810 Value ($000) $6,041 Avg Close — Range —
Q3 2023
Shares 121,989 Value ($000) $4,443 Avg Close — Range —
Q2 2023
Shares 41,692 Value ($000) $4,728 Avg Close — Range —
Q1 2023
Shares 24,948 Value ($000) $2,798 Avg Close — Range —
Q4 2022
Shares 35,340 Value ($000) $3,835 Avg Close — Range —
Q3 2022
Shares 30,382 Value ($000) $2,922 Avg Close — Range —
Q2 2022
Shares 33,390 Value ($000) $3,400 Avg Close — Range —
Q1 2022
Shares 33,611 Value ($000) $4,032 Avg Close — Range —
Q4 2021
Shares 23,908 Value ($000) $2,944 Avg Close — Range —
Q3 2021
Shares 12,110 Value ($000) $1,416 Avg Close — Range —
Q2 2021
Shares 10,354 Value ($000) $1,247 Avg Close — Range —
Q1 2021
Shares 3,028 Value ($000) $345 Avg Close — Range —