INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 407,745 Value ($000) $21,219 Avg Close — Range —
Q3 2025
Shares 367,546 Value ($000) $19,157 Avg Close — Range —
Q2 2025
Shares 340,466 Value ($000) $16,291 Avg Close — Range —
Q1 2025
Shares 325,340 Value ($000) $15,883 Avg Close — Range —
Q4 2024
Shares 323,787 Value ($000) $15,623 Avg Close — Range —
Q3 2024
Shares 281,700 Value ($000) $14,068 Avg Close — Range —
Q2 2024
Shares 274,998 Value ($000) $12,320 Avg Close — Range —
Q1 2024
Shares 284,576 Value ($000) $13,042 Avg Close — Range —
Q4 2023
Shares 315,179 Value ($000) $13,773 Avg Close — Range —
Q3 2023
Shares 347,104 Value ($000) $12,911 Avg Close — Range —
Q2 2023
Shares 338,314 Value ($000) $13,242 Avg Close — Range —
Q1 2023
Shares 439,968 Value ($000) $18,100 Avg Close — Range —
Q4 2022
Shares 467,291 Value ($000) $20,360 Avg Close — Range —
Q3 2022
Shares 442,087 Value ($000) $16,667 Avg Close — Range —
Q2 2022
Shares 411,473 Value ($000) $16,998 Avg Close — Range —
Q1 2022
Shares 303,566 Value ($000) $13,308 Avg Close — Range —
Q4 2021
Shares 368,901 Value ($000) $15,550 Avg Close — Range —
Q3 2021
Shares 376,388 Value ($000) $14,660 Avg Close — Range —
Q2 2021
Shares 478,750 Value ($000) $19,739 Avg Close — Range —
Q1 2021
Shares 430,320 Value ($000) $17,122 Avg Close — Range —
Q4 2020
Shares 347,487 Value ($000) $11,745 Avg Close — Range —
Q3 2020
Shares 351,514 Value ($000) $9,449 Avg Close — Range —
Q2 2020
Shares 344,806 Value ($000) $9,486 Avg Close — Range —
Q1 2020
Shares 761,301 Value ($000) $17,654 Avg Close — Range —
Q4 2019
Shares 1,725,888 Value ($000) $68,104 Avg Close — Range —
Q3 2019
Shares 1,564,772 Value ($000) $58,976 Avg Close — Range —
Q2 2019
Shares 1,698,106 Value ($000) $63,951 Avg Close — Range —