INVESCO EXCH TRADED FD TR II

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2025
Shares 1,158 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,158 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,458 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,458 Value ($000) $0 Avg Close — Range —