INVESCO EXCH TRADED FD TR II

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 58 Value ($000) $2 Avg Close Range
Q3 2025
Shares 57 Value ($000) $2 Avg Close Range
Q2 2025
Shares 57 Value ($000) $1 Avg Close Range
Q1 2025
Shares 56 Value ($000) $1 Avg Close Range
Q4 2024
Shares 55 Value ($000) $1 Avg Close Range
Q3 2024
Shares 55 Value ($000) $1 Avg Close Range
Q2 2024
Shares 54 Value ($000) $1 Avg Close Range
Q1 2024
Shares 54 Value ($000) $1 Avg Close Range
Q4 2022
Shares 75 Value ($000) $2 Avg Close Range
Q3 2022
Shares 75 Value ($000) $2 Avg Close Range
Q2 2022
Shares 75 Value ($000) $2 Avg Close Range
Q1 2022
Shares 75 Value ($000) $2 Avg Close Range
Q4 2021
Shares 75 Value ($000) $2 Avg Close Range
Q3 2021
Shares 75 Value ($000) $2 Avg Close Range
Q2 2021
Shares 75 Value ($000) $2 Avg Close Range
Q1 2021
Shares 95 Value ($000) $2 Avg Close Range
Q4 2020
Shares 883 Value ($000) $20 Avg Close Range
Q3 2018
Shares 6,776 Value ($000) $168 Avg Close Range
Q2 2018
Shares 12,258 Value ($000) $296 Avg Close Range