INVESCO EXCH TRADED FD TR II

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 4,007 Value ($000) $388 Avg Close Range
Q3 2025
Shares 4,007 Value ($000) $369 Avg Close Range
Q2 2025
Shares 4,007 Value ($000) $340 Avg Close Range
Q1 2025
Shares 4,006 Value ($000) $312 Avg Close Range
Q4 2024
Shares 4,003 Value ($000) $365 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $372 Avg Close Range
Q2 2024
Shares 3,978 Value ($000) $338 Avg Close Range
Q1 2024
Shares 11,591 Value ($000) $1,054 Avg Close Range
Q4 2023
Shares 11,585 Value ($000) $971 Avg Close Range
Q3 2023
Shares 11,471 Value ($000) $862 Avg Close Range
Q2 2023
Shares 17,295 Value ($000) $1,361 Avg Close Range
Q1 2023
Shares 17,475 Value ($000) $1,287 Avg Close Range
Q4 2022
Shares 17,544 Value ($000) $1,277 Avg Close Range
Q3 2022
Shares 17,544 Value ($000) $1,202 Avg Close Range
Q2 2022
Shares 25,870 Value ($000) $1,757 Avg Close Range
Q1 2022
Shares 27,636 Value ($000) $2,340 Avg Close Range
Q4 2021
Shares 28,100 Value ($000) $2,529 Avg Close Range
Q3 2021
Shares 29,006 Value ($000) $2,548 Avg Close Range
Q2 2021
Shares 29,626 Value ($000) $2,416 Avg Close Range
Q1 2021
Shares 42,145 Value ($000) $3,584 Avg Close Range
Q4 2020
Shares 49,034 Value ($000) $3,692 Avg Close Range
Q3 2020
Shares 123,893 Value ($000) $7,356 Avg Close Range
Q2 2020
Shares 125,160 Value ($000) $6,695 Avg Close Range
Q1 2020
Shares 130,140 Value ($000) $5,301 Avg Close Range
Q4 2019
Shares 152,583 Value ($000) $8,709 Avg Close Range
Q3 2019
Shares 157,595 Value ($000) $7,886 Avg Close Range
Q2 2019
Shares 163,657 Value ($000) $8,833 Avg Close Range
Q1 2019
Shares 168,920 Value ($000) $8,530 Avg Close Range
Q4 2018
Shares 176,074 Value ($000) $7,659 Avg Close Range
Q3 2018
Shares 202,309 Value ($000) $11,637 Avg Close Range
Q2 2018
Shares 210,760 Value ($000) $11,387 Avg Close Range