INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 24,698 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 15,978 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 16,530 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 16,750 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 17,412 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 78,177 Value ($000) $3,370 Avg Close — Range —
Q2 2024
Shares 77,298 Value ($000) $3,108 Avg Close — Range —
Q1 2024
Shares 67,901 Value ($000) $3,081 Avg Close — Range —
Q4 2023
Shares 69,640 Value ($000) $3,715 Avg Close — Range —
Q3 2023
Shares 59,467 Value ($000) $3,080 Avg Close — Range —
Q2 2023
Shares 49,231 Value ($000) $3,516 Avg Close — Range —
Q1 2023
Shares 35,392 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 34,773 Value ($000) $2,536 Avg Close — Range —
Q3 2022
Shares 40,659 Value ($000) $2,993 Avg Close — Range —
Q2 2022
Shares 31,591 Value ($000) $2,255 Avg Close — Range —
Q1 2022
Shares 107,951 Value ($000) $8,146 Avg Close — Range —
Q4 2021
Shares 29,625 Value ($000) $2,280 Avg Close — Range —
Q3 2021
Shares 31,149 Value ($000) $2,490 Avg Close — Range —
Q2 2021
Shares 32,202 Value ($000) $2,877 Avg Close — Range —
Q1 2021
Shares 29,098 Value ($000) $2,670 Avg Close — Range —
Q4 2020
Shares 13,474 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 3,208 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 33,776 Value ($000) $992 Avg Close — Range —