INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 272,289 Value ($000) $13,266 Avg Close — Range —
Q3 2025
Shares 334,206 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 633,845 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 629,295 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 701,574 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 644,831 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 778,288 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 841,467 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,187,975 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,209,678 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 394,636 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 418,224 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 421,232 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 451,252 Value ($000) $43,405 Avg Close — Range —
Q2 2022
Shares 376,280 Value ($000) $38,320 Avg Close — Range —
Q1 2022
Shares 324,860 Value ($000) $38,973 Avg Close — Range —
Q4 2021
Shares 280,137 Value ($000) $34,498 Avg Close — Range —
Q3 2021
Shares 250,467 Value ($000) $29,282 Avg Close — Range —
Q2 2021
Shares 221,117 Value ($000) $26,638 Avg Close — Range —
Q1 2021
Shares 167,051 Value ($000) $19,032 Avg Close — Range —
Q4 2020
Shares 171,262 Value ($000) $13,889 Avg Close — Range —
Q3 2020
Shares 171,892 Value ($000) $10,242 Avg Close — Range —
Q2 2020
Shares 172,209 Value ($000) $9,435 Avg Close — Range —
Q1 2020
Shares 366,705 Value ($000) $15,383 Avg Close — Range —
Q4 2019
Shares 373,152 Value ($000) $25,404 Avg Close — Range —
Q3 2019
Shares 361,892 Value ($000) $23,063 Avg Close — Range —
Q2 2019
Shares 383,013 Value ($000) $24,183 Avg Close — Range —