INVESCO EXCHANGE TRADED FD T

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 5,760 Value ($000) $685 Avg Close Range
Q3 2025
Shares 5,865 Value ($000) $692 Avg Close Range
Q2 2025
Shares 6,050 Value ($000) $634 Avg Close Range
Q1 2025
Shares 6,053 Value ($000) $598 Avg Close Range
Q4 2024
Shares 6,425 Value ($000) $716 Avg Close Range
Q3 2024
Shares 6,475 Value ($000) $708 Avg Close Range
Q2 2024
Shares 6,522 Value ($000) $647 Avg Close Range
Q1 2024
Shares 6,522 Value ($000) $701 Avg Close Range
Q4 2023
Shares 6,601 Value ($000) $708 Avg Close Range
Q3 2023
Shares 6,601 Value ($000) $601 Avg Close Range
Q2 2023
Shares 6,501 Value ($000) $608 Avg Close Range
Q1 2023
Shares 6,153 Value ($000) $558 Avg Close Range
Q4 2022
Shares 5,285 Value ($000) $467 Avg Close Range
Q3 2022
Shares 5,368 Value ($000) $410 Avg Close Range
Q2 2022
Shares 5,368 Value ($000) $446 Avg Close Range
Q1 2022
Shares 4,777 Value ($000) $462 Avg Close Range
Q4 2021
Shares 4,186 Value ($000) $403 Avg Close Range
Q3 2021
Shares 4,086 Value ($000) $380 Avg Close Range
Q2 2021
Shares 4,086 Value ($000) $388 Avg Close Range
Q1 2021
Shares 4,086 Value ($000) $361 Avg Close Range
Q4 2020
Shares 4,086 Value ($000) $272 Avg Close Range
Q3 2020
Shares 4,086 Value ($000) $207 Avg Close Range
Q4 2019
Shares 3,261 Value ($000) $228 Avg Close Range