INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q2 2025
Shares 16,232 Value ($000) $488 Avg Close Range
Q1 2025
Shares 16,232 Value ($000) $499 Avg Close Range
Q4 2024
Shares 16,232 Value ($000) $514 Avg Close Range
Q3 2024
Shares 15,754 Value ($000) $563 Avg Close Range
Q2 2024
Shares 15,754 Value ($000) $515 Avg Close Range
Q1 2024
Shares 15,754 Value ($000) $534 Avg Close Range
Q4 2023
Shares 15,754 Value ($000) $505 Avg Close Range
Q3 2023
Shares 15,381 Value ($000) $464 Avg Close Range
Q2 2023
Shares 15,381 Value ($000) $454 Avg Close Range
Q1 2023
Shares 15,381 Value ($000) $459 Avg Close Range
Q4 2022
Shares 15,381 Value ($000) $465 Avg Close Range
Q3 2022
Shares 14,995 Value ($000) $413 Avg Close Range
Q2 2022
Shares 14,995 Value ($000) $465 Avg Close Range
Q1 2022
Shares 14,995 Value ($000) $530 Avg Close Range
Q4 2021
Shares 14,763 Value ($000) $548 Avg Close Range
Q3 2021
Shares 14,763 Value ($000) $533 Avg Close Range
Q2 2021
Shares 14,763 Value ($000) $554 Avg Close Range
Q1 2021
Shares 14,763 Value ($000) $530 Avg Close Range
Q4 2020
Shares 14,527 Value ($000) $488 Avg Close Range
Q3 2020
Shares 14,527 Value ($000) $408 Avg Close Range
Q2 2020
Shares 14,527 Value ($000) $356 Avg Close Range
Q1 2020
Shares 14,527 Value ($000) $304 Avg Close Range
Q4 2019
Shares 14,152 Value ($000) $409 Avg Close Range
Q3 2019
Shares 14,152 Value ($000) $368 Avg Close Range
Q2 2019
Shares 14,152 Value ($000) $382 Avg Close Range
Q1 2019
Shares 14,152 Value ($000) $388 Avg Close Range
Q4 2018
Shares 13,682 Value ($000) $329 Avg Close Range
Q3 2018
Shares 13,682 Value ($000) $437 Avg Close Range
Q2 2018
Shares 13,682 Value ($000) $444 Avg Close Range