INVESCO EXCH TRADED FD TR II

Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL

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

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

Q4 2025
Shares 61,778 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 116,730 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 47,905 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,392 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,848 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,623 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,014 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,545 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,363 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,366 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 54,556 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,122 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,628 Value ($000) $999 Avg Close — Range —