INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 157,762 Value ($000) $18,064 Avg Close Range
Q3 2025
Shares 130,687 Value ($000) $14,462 Avg Close Range
Q2 2025
Shares 125,440 Value ($000) $13,082 Avg Close Range
Q1 2025
Shares 138,787 Value ($000) $13,787 Avg Close Range
Q4 2024
Shares 64,948 Value ($000) $6,360 Avg Close Range
Q3 2024
Shares 164,507 Value ($000) $16,133 Avg Close Range
Q2 2024
Shares 166,008 Value ($000) $15,376 Avg Close Range
Q1 2024
Shares 176,061 Value ($000) $16,502 Avg Close Range
Q4 2023
Shares 269,228 Value ($000) $22,976 Avg Close Range
Q3 2023
Shares 146,406 Value ($000) $11,440 Avg Close Range
Q2 2023
Shares 46,501 Value ($000) $3,720 Avg Close Range
Q1 2023
Shares 55,604 Value ($000) $4,231 Avg Close Range
Q4 2022
Shares 63,150 Value ($000) $4,669 Avg Close Range
Q3 2022
Shares 100,908 Value ($000) $6,772 Avg Close Range
Q2 2022
Shares 74,152 Value ($000) $5,181 Avg Close Range
Q1 2022
Shares 21,387 Value ($000) $1,725 Avg Close Range
Q4 2021
Shares 20,264 Value ($000) $1,620 Avg Close Range
Q3 2021
Shares 7,140 Value ($000) $519 Avg Close Range
Q2 2021
Shares 4,802 Value ($000) $354 Avg Close Range
Q1 2021
Shares 7,266 Value ($000) $505 Avg Close Range
Q4 2020
Shares 7,817 Value ($000) $487 Avg Close Range
Q3 2020
Shares 7,929 Value ($000) $428 Avg Close Range
Q2 2020
Shares 7,916 Value ($000) $405 Avg Close Range
Q1 2020
Shares 9,999 Value ($000) $439 Avg Close Range
Q4 2019
Shares 10,989 Value ($000) $641 Avg Close Range
Q3 2019
Shares 11,375 Value ($000) $614 Avg Close Range
Q2 2019
Shares 11,414 Value ($000) $609 Avg Close Range