INVESCO EXCHANGE TRADED FD T

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 7,865 Value ($000) $428 Avg Close Range
Q3 2025
Shares 7,861 Value ($000) $428 Avg Close Range
Q2 2025
Shares 7,856 Value ($000) $397 Avg Close Range
Q1 2025
Shares 7,851 Value ($000) $367 Avg Close Range
Q4 2024
Shares 7,846 Value ($000) $389 Avg Close Range
Q3 2024
Shares 7,711 Value ($000) $397 Avg Close Range
Q2 2024
Shares 7,700 Value ($000) $365 Avg Close Range
Q1 2024
Shares 7,693 Value ($000) $374 Avg Close Range
Q4 2023
Shares 7,714 Value ($000) $351 Avg Close Range
Q3 2023
Shares 7,824 Value ($000) $315 Avg Close Range
Q2 2023
Shares 2,604 Value ($000) $331 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $295 Avg Close Range
Q4 2022
Shares 2,494 Value ($000) $290 Avg Close Range
Q3 2022
Shares 2,493 Value ($000) $274 Avg Close Range
Q2 2022
Shares 2,492 Value ($000) $286 Avg Close Range
Q1 2022
Shares 2,492 Value ($000) $352 Avg Close Range
Q4 2021
Shares 2,512 Value ($000) $419 Avg Close Range
Q3 2021
Shares 2,512 Value ($000) $401 Avg Close Range
Q2 2021
Shares 2,512 Value ($000) $409 Avg Close Range
Q1 2021
Shares 2,511 Value ($000) $395 Avg Close Range
Q4 2020
Shares 2,511 Value ($000) $347 Avg Close Range
Q3 2020
Shares 2,780 Value ($000) $296 Avg Close Range
Q2 2020
Shares 2,828 Value ($000) $284 Avg Close Range
Q1 2020
Shares 3,237 Value ($000) $247 Avg Close Range
Q4 2019
Shares 4,636 Value ($000) $548 Avg Close Range
Q3 2019
Shares 4,635 Value ($000) $494 Avg Close Range
Q2 2019
Shares 4,904 Value ($000) $545 Avg Close Range
Q1 2019
Shares 5,044 Value ($000) $571 Avg Close Range
Q4 2018
Shares 4,967 Value ($000) $517 Avg Close Range
Q3 2018
Shares 5,079 Value ($000) $680 Avg Close Range
Q2 2018
Shares 5,079 Value ($000) $645 Avg Close Range