INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 404 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 404 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 404 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 624 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 624 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 624 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 623 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 624 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 624 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 404 Value ($000) $15 Avg Close — Range —