INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 50,140 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 51,192 Value ($000) $2,668 Avg Close — Range —
Q2 2025
Shares 51,756 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 51,589 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 20,575 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 69,716 Value ($000) $3,481 Avg Close — Range —
Q2 2024
Shares 75,312 Value ($000) $3,586 Avg Close — Range —
Q1 2024
Shares 88,902 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 90,480 Value ($000) $3,954 Avg Close — Range —
Q3 2023
Shares 97,527 Value ($000) $3,628 Avg Close — Range —
Q2 2023
Shares 97,094 Value ($000) $3,800 Avg Close — Range —
Q1 2023
Shares 105,932 Value ($000) $4,358 Avg Close — Range —
Q4 2022
Shares 103,604 Value ($000) $4,514 Avg Close — Range —
Q3 2022
Shares 104,607 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 89,495 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 88,907 Value ($000) $3,898 Avg Close — Range —
Q4 2021
Shares 90,333 Value ($000) $3,808 Avg Close — Range —
Q3 2021
Shares 88,770 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 99,443 Value ($000) $4,100 Avg Close — Range —
Q1 2021
Shares 102,946 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 122,044 Value ($000) $4,125 Avg Close — Range —
Q3 2020
Shares 124,312 Value ($000) $3,341 Avg Close — Range —
Q2 2020
Shares 115,543 Value ($000) $3,179 Avg Close — Range —
Q1 2020
Shares 130,552 Value ($000) $3,028 Avg Close — Range —
Q4 2019
Shares 107,956 Value ($000) $4,260 Avg Close — Range —
Q3 2019
Shares 107,666 Value ($000) $4,058 Avg Close — Range —
Q2 2019
Shares 93,037 Value ($000) $3,504 Avg Close — Range —