INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 348,649 Value ($000) $9,563 Avg Close — Range —
Q3 2025
Shares 347,047 Value ($000) $9,237 Avg Close — Range —
Q2 2025
Shares 344,088 Value ($000) $8,988 Avg Close — Range —
Q1 2025
Shares 342,785 Value ($000) $8,324 Avg Close — Range —
Q4 2024
Shares 326,290 Value ($000) $7,638 Avg Close — Range —
Q3 2024
Shares 305,508 Value ($000) $7,971 Avg Close — Range —
Q2 2024
Shares 299,189 Value ($000) $7,052 Avg Close — Range —
Q1 2024
Shares 300,330 Value ($000) $7,175 Avg Close — Range —
Q4 2023
Shares 297,421 Value ($000) $7,150 Avg Close — Range —
Q3 2023
Shares 290,284 Value ($000) $6,531 Avg Close — Range —
Q2 2023
Shares 287,808 Value ($000) $6,769 Avg Close — Range —
Q1 2023
Shares 291,496 Value ($000) $6,771 Avg Close — Range —
Q4 2022
Shares 294,624 Value ($000) $6,779 Avg Close — Range —
Q3 2022
Shares 290,645 Value ($000) $6,101 Avg Close — Range —
Q2 2022
Shares 278,336 Value ($000) $6,474 Avg Close — Range —
Q1 2022
Shares 274,398 Value ($000) $7,088 Avg Close — Range —
Q4 2021
Shares 260,741 Value ($000) $6,464 Avg Close — Range —
Q3 2021
Shares 251,004 Value ($000) $6,183 Avg Close — Range —
Q2 2021
Shares 249,068 Value ($000) $6,022 Avg Close — Range —
Q1 2021
Shares 241,588 Value ($000) $5,697 Avg Close — Range —
Q4 2020
Shares 233,853 Value ($000) $5,217 Avg Close — Range —
Q3 2020
Shares 220,721 Value ($000) $4,443 Avg Close — Range —
Q2 2020
Shares 214,293 Value ($000) $4,157 Avg Close — Range —
Q4 2019
Shares 214,130 Value ($000) $5,139 Avg Close — Range —
Q2 2019
Shares 215,108 Value ($000) $5,246 Avg Close — Range —
Q1 2019
Shares 214,244 Value ($000) $5,153 Avg Close — Range —
Q4 2018
Shares 210,400 Value ($000) $4,787 Avg Close — Range —
Q3 2018
Shares 204,860 Value ($000) $5,093 Avg Close — Range —