INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,757 Value ($000) $560 Avg Close Range
Q3 2025
Shares 10,409 Value ($000) $543 Avg Close Range
Q2 2025
Shares 11,199 Value ($000) $536 Avg Close Range
Q1 2025
Shares 11,713 Value ($000) $572 Avg Close Range
Q4 2024
Shares 15,378 Value ($000) $742 Avg Close Range
Q3 2024
Shares 23,428 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 15,114 Value ($000) $677 Avg Close Range
Q1 2024
Shares 6,267 Value ($000) $287 Avg Close Range
Q4 2023
Shares 6,333 Value ($000) $277 Avg Close Range
Q3 2023
Shares 8,032 Value ($000) $299 Avg Close Range
Q2 2023
Shares 15,663 Value ($000) $613 Avg Close Range
Q1 2023
Shares 17,032 Value ($000) $701 Avg Close Range
Q4 2022
Shares 13,471 Value ($000) $587 Avg Close Range
Q3 2022
Shares 13,352 Value ($000) $503 Avg Close Range
Q2 2022
Shares 11,922 Value ($000) $492 Avg Close Range
Q1 2022
Shares 10,007 Value ($000) $439 Avg Close Range
Q4 2021
Shares 13,699 Value ($000) $577 Avg Close Range
Q3 2021
Shares 10,962 Value ($000) $427 Avg Close Range
Q2 2021
Shares 8,313 Value ($000) $343 Avg Close Range
Q1 2021
Shares 6,626 Value ($000) $264 Avg Close Range
Q4 2020
Shares 12,314 Value ($000) $415 Avg Close Range
Q3 2020
Shares 12,697 Value ($000) $341,000 Avg Close Range