INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,047 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,867 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,875 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,079 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,747 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,997 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 581 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 581 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 3,411 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,411 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 3,411 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 581 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 581 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 581 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 581 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 581 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 581 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 581 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 581 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 581 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 581 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,943 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 581 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 581 Value ($000) $45 Avg Close — Range —