INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 4,516,029 Value ($000) $443,623 Avg Close — Range —
Q3 2025
Shares 4,389,816 Value ($000) $410,068 Avg Close — Range —
Q2 2025
Shares 4,154,304 Value ($000) $357,353 Avg Close — Range —
Q1 2025
Shares 4,202,898 Value ($000) $327,742 Avg Close — Range —
Q4 2024
Shares 6,444,120 Value ($000) $588,284 Avg Close — Range —
Q3 2024
Shares 6,117,302 Value ($000) $568,114 Avg Close — Range —
Q2 2024
Shares 6,003,788 Value ($000) $510,562 Avg Close — Range —
Q1 2024
Shares 5,566,982 Value ($000) $506,094 Avg Close — Range —
Q4 2023
Shares 5,100,650 Value ($000) $427,383 Avg Close — Range —
Q3 2023
Shares 4,888,401 Value ($000) $367,168 Avg Close — Range —
Q2 2023
Shares 3,382,011 Value ($000) $266,232 Avg Close — Range —
Q1 2023
Shares 2,213,356 Value ($000) $163,058 Avg Close — Range —
Q2 2021
Shares 4,697 Value ($000) $393 Avg Close — Range —