INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,537 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 4,867 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,452 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 6,319 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 6,183 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 6,107 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,113 Value ($000) $223 Avg Close — Range —