INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,236 Value ($000) $1,209 Avg Close Range
Q3 2025
Shares 27,534 Value ($000) $2 Avg Close Range
Q2 2025
Shares 26,905 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,395 Value ($000) $1 Avg Close Range
Q4 2024
Shares 27,442 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26,662 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,787 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,864 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26,114 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,866 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,819 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,830 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,018 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,829 Value ($000) $641 Avg Close Range
Q2 2022
Shares 6,274 Value ($000) $720 Avg Close Range
Q1 2022
Shares 6,801 Value ($000) $961 Avg Close Range
Q4 2021
Shares 6,889 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 6,758 Value ($000) $1,078 Avg Close Range
Q2 2021
Shares 6,448 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 6,235 Value ($000) $981 Avg Close Range
Q4 2020
Shares 6,175 Value ($000) $852 Avg Close Range
Q3 2020
Shares 6,327 Value ($000) $673 Avg Close Range
Q2 2020
Shares 5,900 Value ($000) $592 Avg Close Range
Q1 2020
Shares 5,978 Value ($000) $455 Avg Close Range
Q4 2019
Shares 6,025 Value ($000) $711 Avg Close Range
Q3 2019
Shares 5,750 Value ($000) $613 Avg Close Range
Q2 2019
Shares 5,622 Value ($000) $625 Avg Close Range
Q1 2019
Shares 5,672 Value ($000) $641 Avg Close Range
Q4 2018
Shares 5,533 Value ($000) $576 Avg Close Range
Q3 2018
Shares 5,606 Value ($000) $750 Avg Close Range
Q2 2018
Shares 5,383 Value ($000) $684 Avg Close Range