INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 135,915 Value ($000) $7 Avg Close Range
Q3 2025
Shares 144,371 Value ($000) $8 Avg Close Range
Q2 2025
Shares 150,986 Value ($000) $8 Avg Close Range
Q1 2025
Shares 151,681 Value ($000) $7 Avg Close Range
Q4 2024
Shares 150,717 Value ($000) $7 Avg Close Range
Q3 2024
Shares 153,625 Value ($000) $8 Avg Close Range
Q2 2024
Shares 155,111 Value ($000) $7 Avg Close Range
Q1 2024
Shares 155,114 Value ($000) $8 Avg Close Range
Q4 2023
Shares 156,139 Value ($000) $7 Avg Close Range
Q3 2023
Shares 155,674 Value ($000) $6 Avg Close Range
Q2 2023
Shares 52,229 Value ($000) $7 Avg Close Range
Q1 2023
Shares 50,769 Value ($000) $6 Avg Close Range
Q4 2022
Shares 47,636 Value ($000) $6 Avg Close Range
Q3 2022
Shares 48,633 Value ($000) $5,353 Avg Close Range
Q2 2022
Shares 49,197 Value ($000) $5,651 Avg Close Range
Q1 2022
Shares 47,509 Value ($000) $6,714 Avg Close Range
Q4 2021
Shares 46,025 Value ($000) $7,670 Avg Close Range
Q2 2021
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q1 2021
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q4 2020
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q3 2020
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q2 2020
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q1 2020
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q4 2019
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q3 2019
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q2 2019
Shares 44,919 Value ($000) $7,314 Avg Close Range
Q1 2019
Shares 44,919 Value ($000) $7,314 Avg Close Range