INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 177,220 Value ($000) $18,723 Avg Close — Range —
Q3 2025
Shares 187,656 Value ($000) $19,824 Avg Close — Range —
Q2 2025
Shares 191,602 Value ($000) $20,222 Avg Close — Range —
Q1 2025
Shares 406,702 Value ($000) $42,921 Avg Close — Range —
Q4 2024
Shares 240,800 Value ($000) $25,428 Avg Close — Range —
Q3 2024
Shares 238,541 Value ($000) $25,204 Avg Close — Range —
Q2 2024
Shares 178,399 Value ($000) $18,816 Avg Close — Range —
Q1 2024
Shares 165,653 Value ($000) $17,471 Avg Close — Range —
Q4 2023
Shares 102,265 Value ($000) $10,800 Avg Close — Range —
Q3 2023
Shares 33,172 Value ($000) $3,500 Avg Close — Range —
Q2 2023
Shares 31,373 Value ($000) $3,309 Avg Close — Range —
Q1 2023
Shares 32,812 Value ($000) $3,463 Avg Close — Range —
Q4 2022
Shares 28,512 Value ($000) $3,003 Avg Close — Range —
Q3 2022
Shares 22,925 Value ($000) $2,416 Avg Close — Range —
Q2 2022
Shares 13,974 Value ($000) $1,476 Avg Close — Range —
Q4 2020
Shares 159,602 Value ($000) $16,865 Avg Close — Range —
Q3 2020
Shares 173,439 Value ($000) $18,338 Avg Close — Range —
Q2 2020
Shares 184,905 Value ($000) $19,563 Avg Close — Range —
Q1 2020
Shares 11,843 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 23,369 Value ($000) $2,466 Avg Close — Range —
Q3 2019
Shares 22,853 Value ($000) $2,413 Avg Close — Range —
Q2 2019
Shares 69,640 Value ($000) $7,354 Avg Close — Range —
Q1 2019
Shares 77,204 Value ($000) $8,144 Avg Close — Range —
Q4 2018
Shares 88,061 Value ($000) $9,285 Avg Close — Range —