INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 1,371,448 Value ($000) $33,367 Avg Close — Range —
Q3 2025
Shares 1,628,178 Value ($000) $40,216 Avg Close — Range —
Q2 2025
Shares 1,462,600 Value ($000) $35,761 Avg Close — Range —
Q1 2025
Shares 1,310,237 Value ($000) $31,760 Avg Close — Range —
Q4 2024
Shares 1,156,558 Value ($000) $27,977 Avg Close — Range —
Q3 2024
Shares 1,219,011 Value ($000) $29,817 Avg Close — Range —
Q2 2024
Shares 969,444 Value ($000) $23,228 Avg Close — Range —
Q1 2024
Shares 816,463 Value ($000) $19,407 Avg Close — Range —
Q4 2023
Shares 636,577 Value ($000) $14,692 Avg Close — Range —
Q3 2023
Shares 536,208 Value ($000) $11,995 Avg Close — Range —
Q2 2023
Shares 235,382 Value ($000) $5,237 Avg Close — Range —
Q1 2023
Shares 641,377 Value ($000) $14,207 Avg Close — Range —
Q4 2022
Shares 602,058 Value ($000) $13,480 Avg Close — Range —
Q3 2022
Shares 607,734 Value ($000) $13,309 Avg Close — Range —
Q2 2022
Shares 822,315 Value ($000) $18,247 Avg Close — Range —
Q1 2022
Shares 819,117 Value ($000) $20,019 Avg Close — Range —
Q4 2021
Shares 544,379 Value ($000) $14,110 Avg Close — Range —
Q3 2021
Shares 699,555 Value ($000) $18,342 Avg Close — Range —
Q2 2021
Shares 631,202 Value ($000) $16,601 Avg Close — Range —
Q1 2021
Shares 46,516 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 31,982 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 34,769 Value ($000) $856 Avg Close — Range —
Q2 2020
Shares 34,076 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 27,687 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 39,067 Value ($000) $1,009 Avg Close — Range —
Q3 2019
Shares 87,914 Value ($000) $2,235 Avg Close — Range —
Q2 2019
Shares 33,436 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 24,797 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 161,067 Value ($000) $3,676 Avg Close — Range —
Q3 2018
Shares 115,654 Value ($000) $2,879 Avg Close — Range —
Q2 2018
Shares 560,004 Value ($000) $13,915 Avg Close — Range —