INVESCO EXCH TRADED FD TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q3 2025
Shares 8,812 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 8,790 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 36,096 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 36,328 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 27,139 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 24,867 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 24,785 Value ($000) $1,061 Avg Close — Range —