INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q3 2025
Shares 11,850 Value ($000) $294 Avg Close Range
Q2 2025
Shares 11,660 Value ($000) $289 Avg Close Range
Q1 2025
Shares 11,908 Value ($000) $296 Avg Close Range
Q4 2024
Shares 14,292 Value ($000) $353 Avg Close Range
Q3 2024
Shares 10,580 Value ($000) $263 Avg Close Range
Q2 2024
Shares 10,364 Value ($000) $257 Avg Close Range
Q1 2024
Shares 8,334 Value ($000) $207 Avg Close Range
Q4 2023
Shares 9,131 Value ($000) $226 Avg Close Range
Q3 2023
Shares 15,950 Value ($000) $396 Avg Close Range
Q2 2023
Shares 14,972 Value ($000) $373 Avg Close Range
Q3 2022
Shares 33,712 Value ($000) $839 Avg Close Range
Q2 2022
Shares 32,066 Value ($000) $798 Avg Close Range
Q1 2022
Shares 35,099 Value ($000) $873 Avg Close Range
Q4 2021
Shares 16,173 Value ($000) $402 Avg Close Range
Q3 2021
Shares 24,251 Value ($000) $603 Avg Close Range
Q2 2021
Shares 22,153 Value ($000) $551 Avg Close Range
Q1 2021
Shares 21,146 Value ($000) $526 Avg Close Range
Q4 2020
Shares 25,782 Value ($000) $641 Avg Close Range
Q3 2020
Shares 28,341 Value ($000) $707 Avg Close Range
Q2 2020
Shares 27,258 Value ($000) $680 Avg Close Range
Q1 2020
Shares 26,110 Value ($000) $652 Avg Close Range
Q4 2019
Shares 17,995 Value ($000) $449 Avg Close Range
Q3 2019
Shares 33,459 Value ($000) $833 Avg Close Range
Q2 2019
Shares 33,605 Value ($000) $837 Avg Close Range
Q1 2019
Shares 31,346 Value ($000) $781 Avg Close Range
Q4 2018
Shares 9,378 Value ($000) $234 Avg Close Range
Q2 2018
Shares 4,970 Value ($000) $124 Avg Close Range