INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 15,000 Value ($000) $781 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $782 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $718 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $732 Avg Close Range
Q4 2024
Shares 15,226 Value ($000) $735 Avg Close Range
Q3 2024
Shares 15,224 Value ($000) $760 Avg Close Range
Q2 2024
Shares 16,072 Value ($000) $720 Avg Close Range
Q1 2024
Shares 15,944 Value ($000) $731 Avg Close Range
Q4 2023
Shares 15,942 Value ($000) $697 Avg Close Range
Q3 2023
Shares 15,940 Value ($000) $593 Avg Close Range
Q2 2023
Shares 20,706 Value ($000) $810 Avg Close Range
Q1 2023
Shares 26,965 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 27,275 Value ($000) $1,188 Avg Close Range
Q3 2022
Shares 28,750 Value ($000) $1,084 Avg Close Range
Q2 2022
Shares 29,145 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 29,345 Value ($000) $1,286 Avg Close Range
Q4 2021
Shares 28,595 Value ($000) $1,205 Avg Close Range
Q3 2021
Shares 26,970 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 23,970 Value ($000) $988 Avg Close Range
Q1 2021
Shares 23,770 Value ($000) $946 Avg Close Range
Q4 2020
Shares 18,725 Value ($000) $633 Avg Close Range
Q3 2020
Shares 19,175 Value ($000) $515 Avg Close Range
Q2 2019
Shares 6,375 Value ($000) $240 Avg Close Range