INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 737,112 Value ($000) $38,359 Avg Close — Range —
Q3 2025
Shares 723,596 Value ($000) $37,714 Avg Close — Range —
Q2 2025
Shares 711,039 Value ($000) $34,023 Avg Close — Range —
Q1 2025
Shares 702,958 Value ($000) $34,318 Avg Close — Range —
Q4 2024
Shares 708,949 Value ($000) $34,207 Avg Close — Range —
Q3 2024
Shares 703,640 Value ($000) $35,138 Avg Close — Range —
Q2 2024
Shares 694,372 Value ($000) $31,108 Avg Close — Range —
Q1 2024
Shares 687,316 Value ($000) $31,500 Avg Close — Range —
Q4 2023
Shares 668,605 Value ($000) $29,218 Avg Close — Range —
Q3 2023
Shares 98,536 Value ($000) $3,665 Avg Close — Range —
Q2 2023
Shares 91,091 Value ($000) $3,565 Avg Close — Range —
Q1 2023
Shares 85,944 Value ($000) $3,536 Avg Close — Range —
Q4 2022
Shares 76,744 Value ($000) $3,344 Avg Close — Range —
Q3 2022
Shares 79,939 Value ($000) $3,014 Avg Close — Range —
Q2 2022
Shares 80,113 Value ($000) $3,309 Avg Close — Range —
Q1 2022
Shares 62,769 Value ($000) $2,752 Avg Close — Range —
Q4 2021
Shares 56,567 Value ($000) $2,383 Avg Close — Range —
Q3 2021
Shares 583,226 Value ($000) $22,717 Avg Close — Range —
Q2 2021
Shares 575,533 Value ($000) $23,729 Avg Close — Range —
Q1 2021
Shares 23,574 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 8,757 Value ($000) $296 Avg Close — Range —