INVESCO EXCH TRADED FD TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 30,864 Value ($000) $2,987 Avg Close Range
Q3 2025
Shares 31,157 Value ($000) $2,872 Avg Close Range
Q2 2025
Shares 32,015 Value ($000) $2,717 Avg Close Range
Q1 2025
Shares 28,785 Value ($000) $2,245 Avg Close Range
Q4 2024
Shares 28,785 Value ($000) $2,628 Avg Close Range
Q3 2024
Shares 28,685 Value ($000) $2,664 Avg Close Range
Q2 2024
Shares 27,420 Value ($000) $2,332 Avg Close Range
Q1 2024
Shares 52,373 Value ($000) $4,761 Avg Close Range
Q4 2023
Shares 28,980 Value ($000) $2,428 Avg Close Range
Q3 2023
Shares 31,030 Value ($000) $2,331 Avg Close Range
Q2 2023
Shares 31,180 Value ($000) $2,454 Avg Close Range
Q1 2023
Shares 33,220 Value ($000) $2,447 Avg Close Range
Q4 2022
Shares 35,470 Value ($000) $2,581 Avg Close Range
Q3 2022
Shares 34,620 Value ($000) $2,371 Avg Close Range
Q2 2022
Shares 34,180 Value ($000) $2,321 Avg Close Range
Q1 2022
Shares 37,235 Value ($000) $3,153 Avg Close Range
Q4 2021
Shares 37,995 Value ($000) $3,420 Avg Close Range
Q3 2021
Shares 41,660 Value ($000) $3,660 Avg Close Range
Q2 2021
Shares 41,153 Value ($000) $3,695 Avg Close Range
Q1 2021
Shares 42,078 Value ($000) $3,579 Avg Close Range
Q4 2020
Shares 38,768 Value ($000) $2,919 Avg Close Range
Q2 2020
Shares 34,109 Value ($000) $1,825 Avg Close Range
Q1 2020
Shares 29,956 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 32,116 Value ($000) $1,833 Avg Close Range
Q3 2019
Shares 32,691 Value ($000) $1,636 Avg Close Range
Q2 2019
Shares 33,313 Value ($000) $1,798 Avg Close Range
Q1 2019
Shares 33,313 Value ($000) $1,702 Avg Close Range
Q4 2018
Shares 34,513 Value ($000) $1,501 Avg Close Range
Q3 2018
Shares 33,690 Value ($000) $1,820 Avg Close Range
Q2 2018
Shares 35,690 Value ($000) $1,929 Avg Close Range