INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 41,107 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 39,598 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 39,594 Value ($000) $1,895 Avg Close — Range —
Q1 2025
Shares 39,411 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 36,386 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 38,443 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 5,142 Value ($000) $230 Avg Close — Range —