INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 50,003 Value ($000) $6,323 Avg Close — Range —
Q3 2025
Shares 50,045 Value ($000) $6,256 Avg Close — Range —
Q2 2025
Shares 36,896 Value ($000) $4,313 Avg Close — Range —
Q1 2025
Shares 21,837 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 23,920 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 24,675 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 29,873 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 23,172 Value ($000) $2,667 Avg Close — Range —
Q4 2023
Shares 14,501 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 17,194 Value ($000) $1,613 Avg Close — Range —
Q2 2023
Shares 20,882 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 30,373 Value ($000) $2,752 Avg Close — Range —
Q4 2022
Shares 18,729 Value ($000) $1,608 Avg Close — Range —
Q3 2022
Shares 9,728 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 4,968 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 2,201 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 6,229 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 5,364 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 2,886 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,789 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 3,968 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 4,233 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 6,782 Value ($000) $413 Avg Close — Range —