INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 6,723 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,496 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 7,669 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 6,905 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 6,520 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 6,550 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 13,277 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 4,208 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 1,074 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 378 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,863 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 378 Value ($000) $16 Avg Close — Range —