INVESCO EXCH TRADED FD TR II

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2025
Shares 7,065 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,065 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,165 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,478 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,478 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,478 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,478 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,478 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,478 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,826 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,826 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,826 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,826 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 2,826 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 2,826 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 2,826 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 2,826 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,879 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 2,879 Value ($000) $328 Avg Close — Range —