INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 30,514 Value ($000) $2 Avg Close Range
Q3 2025
Shares 30,478 Value ($000) $2 Avg Close Range
Q2 2025
Shares 30,735 Value ($000) $1 Avg Close Range
Q1 2025
Shares 30,366 Value ($000) $1 Avg Close Range
Q4 2024
Shares 32,695 Value ($000) $2 Avg Close Range
Q3 2024
Shares 34,041 Value ($000) $2 Avg Close Range
Q2 2024
Shares 34,564 Value ($000) $2 Avg Close Range
Q1 2024
Shares 35,247 Value ($000) $2 Avg Close Range
Q4 2023
Shares 38,252 Value ($000) $2 Avg Close Range
Q3 2023
Shares 48,216 Value ($000) $2 Avg Close Range
Q2 2023
Shares 56,668 Value ($000) $2 Avg Close Range
Q1 2023
Shares 93,207 Value ($000) $4 Avg Close Range
Q4 2022
Shares 93,732 Value ($000) $4 Avg Close Range
Q3 2022
Shares 91,214 Value ($000) $3,439 Avg Close Range
Q2 2022
Shares 47,655 Value ($000) $1,974 Avg Close Range
Q1 2022
Shares 49,753 Value ($000) $2,181 Avg Close Range
Q4 2021
Shares 55,842 Value ($000) $2,354 Avg Close Range
Q3 2021
Shares 55,740 Value ($000) $2,171 Avg Close Range
Q2 2021
Shares 69,547 Value ($000) $2,867 Avg Close Range
Q1 2021
Shares 118,988 Value ($000) $4,735 Avg Close Range
Q4 2020
Shares 71,234 Value ($000) $2,408 Avg Close Range
Q3 2020
Shares 85,387 Value ($000) $2,295 Avg Close Range
Q2 2020
Shares 90,094 Value ($000) $2,479 Avg Close Range
Q1 2020
Shares 157,640 Value ($000) $3,656 Avg Close Range
Q4 2019
Shares 219,483 Value ($000) $8,661 Avg Close Range
Q3 2019
Shares 227,008 Value ($000) $8,556 Avg Close Range
Q2 2019
Shares 308,432 Value ($000) $11,616 Avg Close Range