INVESCO EXCH TRADED FD TR II

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 2,148 Value ($000) $98 Avg Close Range
Q2 2024
Shares 2,148 Value ($000) $86 Avg Close Range
Q1 2024
Shares 2,148 Value ($000) $92 Avg Close Range
Q4 2023
Shares 2,148 Value ($000) $89 Avg Close Range
Q3 2023
Shares 2,148 Value ($000) $78 Avg Close Range
Q2 2023
Shares 716 Value ($000) $81 Avg Close Range
Q1 2023
Shares 716 Value ($000) $80 Avg Close Range
Q4 2022
Shares 716 Value ($000) $78 Avg Close Range
Q3 2022
Shares 716 Value ($000) $69 Avg Close Range
Q2 2022
Shares 716 Value ($000) $73 Avg Close Range
Q1 2022
Shares 716 Value ($000) $86 Avg Close Range
Q4 2021
Shares 716 Value ($000) $88 Avg Close Range
Q3 2021
Shares 716 Value ($000) $84 Avg Close Range
Q2 2021
Shares 716 Value ($000) $86 Avg Close Range
Q1 2021
Shares 716 Value ($000) $82 Avg Close Range
Q4 2020
Shares 716 Value ($000) $58 Avg Close Range
Q3 2020
Shares 716 Value ($000) $43 Avg Close Range
Q2 2020
Shares 716 Value ($000) $39 Avg Close Range
Q1 2020
Shares 716 Value ($000) $30 Avg Close Range
Q4 2019
Shares 716 Value ($000) $49 Avg Close Range
Q3 2019
Shares 716 Value ($000) $46 Avg Close Range
Q2 2019
Shares 716 Value ($000) $45 Avg Close Range