INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 119,530 Value ($000) $6 Avg Close Range
Q3 2025
Shares 138,497 Value ($000) $7 Avg Close Range
Q2 2025
Shares 123,935 Value ($000) $5 Avg Close Range
Q1 2025
Shares 170,823 Value ($000) $7 Avg Close Range
Q4 2024
Shares 171,578 Value ($000) $8 Avg Close Range
Q3 2024
Shares 162,196 Value ($000) $7 Avg Close Range
Q2 2024
Shares 122,111 Value ($000) $5 Avg Close Range
Q1 2024
Shares 156,025 Value ($000) $7 Avg Close Range
Q4 2023
Shares 171,376 Value ($000) $7 Avg Close Range
Q3 2023
Shares 135,416 Value ($000) $5 Avg Close Range
Q2 2023
Shares 50,645 Value ($000) $6 Avg Close Range
Q1 2023
Shares 36,861 Value ($000) $4 Avg Close Range
Q4 2022
Shares 22,540 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,818 Value ($000) $944 Avg Close Range
Q2 2022
Shares 6,041 Value ($000) $615 Avg Close Range
Q1 2022
Shares 34,002 Value ($000) $4,079 Avg Close Range
Q4 2021
Shares 51,256 Value ($000) $6,312 Avg Close Range
Q3 2021
Shares 18,498 Value ($000) $2,163 Avg Close Range
Q2 2021
Shares 21,181 Value ($000) $2,552 Avg Close Range
Q1 2021
Shares 19,752 Value ($000) $2,250 Avg Close Range
Q4 2020
Shares 3,286 Value ($000) $267 Avg Close Range
Q3 2020
Shares 5,914 Value ($000) $352 Avg Close Range
Q2 2020
Shares 5,914 Value ($000) $324 Avg Close Range
Q1 2020
Shares 7,261 Value ($000) $305 Avg Close Range
Q4 2019
Shares 8,259 Value ($000) $562 Avg Close Range
Q3 2019
Shares 11,601 Value ($000) $739 Avg Close Range