INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 113,908 Value ($000) $5,928 Avg Close Range
Q3 2025
Shares 70,584 Value ($000) $4 Avg Close Range
Q2 2025
Shares 75,579 Value ($000) $4 Avg Close Range
Q1 2025
Shares 72,756 Value ($000) $4 Avg Close Range
Q4 2024
Shares 75,994 Value ($000) $4 Avg Close Range
Q3 2024
Shares 78,691 Value ($000) $4 Avg Close Range
Q2 2024
Shares 90,355 Value ($000) $4 Avg Close Range
Q1 2024
Shares 92,300 Value ($000) $4 Avg Close Range
Q4 2023
Shares 105,750 Value ($000) $5 Avg Close Range
Q3 2023
Shares 141,087 Value ($000) $5 Avg Close Range
Q2 2023
Shares 164,683 Value ($000) $6 Avg Close Range
Q1 2023
Shares 189,135 Value ($000) $8 Avg Close Range
Q4 2022
Shares 176,408 Value ($000) $8 Avg Close Range
Q3 2022
Shares 172,881 Value ($000) $6,517 Avg Close Range
Q2 2022
Shares 175,199 Value ($000) $7,237 Avg Close Range
Q1 2022
Shares 154,169 Value ($000) $6,758 Avg Close Range
Q4 2021
Shares 141,865 Value ($000) $5,979 Avg Close Range
Q3 2021
Shares 148,308 Value ($000) $5,776 Avg Close Range
Q2 2021
Shares 126,372 Value ($000) $5,210 Avg Close Range
Q1 2021
Shares 132,654 Value ($000) $5,278 Avg Close Range
Q4 2020
Shares 168,381 Value ($000) $5,691 Avg Close Range
Q3 2020
Shares 221,508 Value ($000) $5,954 Avg Close Range
Q2 2020
Shares 280,371 Value ($000) $7,713 Avg Close Range
Q1 2020
Shares 388,664 Value ($000) $9,013 Avg Close Range
Q4 2019
Shares 608,595 Value ($000) $24,015 Avg Close Range
Q3 2019
Shares 755,492 Value ($000) $28,474 Avg Close Range
Q2 2019
Shares 806,735 Value ($000) $30,381 Avg Close Range