INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —