INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,657 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,207 Value ($000) $0 Avg Close Range
Q2 2025
Shares 812 Value ($000) $0 Avg Close Range
Q1 2025
Shares 251 Value ($000) $0 Avg Close Range
Q4 2024
Shares 251 Value ($000) $0 Avg Close Range
Q3 2024
Shares 647 Value ($000) $0 Avg Close Range
Q2 2024
Shares 57 Value ($000) $0 Avg Close Range
Q1 2024
Shares 57 Value ($000) $0 Avg Close Range
Q4 2023
Shares 27 Value ($000) $0 Avg Close Range
Q3 2023
Shares 27 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9 Value ($000) $1 Avg Close Range
Q2 2022
Shares 9 Value ($000) $1 Avg Close Range
Q1 2022
Shares 9 Value ($000) $1 Avg Close Range
Q4 2021
Shares 9 Value ($000) $1 Avg Close Range
Q2 2021
Shares 9 Value ($000) $1 Avg Close Range
Q1 2021
Shares 9 Value ($000) $1 Avg Close Range
Q4 2020
Shares 9 Value ($000) $1 Avg Close Range
Q3 2020
Shares 9 Value ($000) $1 Avg Close Range
Q2 2020
Shares 9 Value ($000) $1 Avg Close Range
Q1 2020
Shares 9 Value ($000) $1 Avg Close Range
Q4 2019
Shares 9 Value ($000) $1 Avg Close Range
Q3 2019
Shares 9 Value ($000) $1 Avg Close Range
Q2 2019
Shares 9 Value ($000) $1 Avg Close Range
Q1 2019
Shares 9 Value ($000) $1 Avg Close Range