INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,372 Value ($000) $1,487 Avg Close Range
Q3 2025
Shares 13,711 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13,282 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,073 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,033 Value ($000) $2 Avg Close Range
Q3 2024
Shares 10,729 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,511 Value ($000) $2 Avg Close Range
Q1 2024
Shares 18,128 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,505 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,756 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,435 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,767 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,706 Value ($000) $2 Avg Close Range
Q3 2022
Shares 26,742 Value ($000) $1,831 Avg Close Range
Q2 2022
Shares 15,228 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 8,841 Value ($000) $748 Avg Close Range
Q4 2021
Shares 42,207 Value ($000) $3,799 Avg Close Range
Q3 2021
Shares 40,103 Value ($000) $3,522 Avg Close Range
Q2 2021
Shares 38,922 Value ($000) $3,494 Avg Close Range
Q1 2021
Shares 38,430 Value ($000) $3,268 Avg Close Range
Q4 2020
Shares 6,187 Value ($000) $465 Avg Close Range
Q3 2020
Shares 5,864 Value ($000) $348 Avg Close Range
Q2 2020
Shares 4,846 Value ($000) $259 Avg Close Range
Q1 2020
Shares 8,294 Value ($000) $337 Avg Close Range
Q4 2019
Shares 10,125 Value ($000) $577 Avg Close Range
Q3 2019
Shares 9,572 Value ($000) $478 Avg Close Range
Q2 2019
Shares 9,819 Value ($000) $529 Avg Close Range
Q1 2019
Shares 10,848 Value ($000) $547 Avg Close Range
Q4 2018
Shares 10,246 Value ($000) $445 Avg Close Range
Q3 2018
Shares 12,224 Value ($000) $703 Avg Close Range
Q2 2018
Shares 12,045 Value ($000) $651 Avg Close Range