INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 850 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $37 Avg Close — Range —