INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 21,500 Value ($000) $1,047 Avg Close Range
Q3 2025
Shares 20,830 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 19,428 Value ($000) $841 Avg Close Range
Q4 2024
Shares 19,014 Value ($000) $870 Avg Close Range
Q3 2024
Shares 17,316 Value ($000) $792 Avg Close Range
Q2 2024
Shares 13,628 Value ($000) $546 Avg Close Range
Q1 2024
Shares 16,102 Value ($000) $689 Avg Close Range
Q4 2023
Shares 11,880 Value ($000) $465 Avg Close Range
Q3 2023
Shares 3,730 Value ($000) $131 Avg Close Range
Q2 2023
Shares 1,480 Value ($000) $168 Avg Close Range
Q1 2023
Shares 1,497 Value ($000) $159 Avg Close Range
Q4 2022
Shares 1,047 Value ($000) $114 Avg Close Range
Q3 2022
Shares 1,044 Value ($000) $115 Avg Close Range
Q2 2022
Shares 10,626 Value ($000) $1,082 Avg Close Range
Q1 2022
Shares 10,342 Value ($000) $1,119 Avg Close Range
Q2 2021
Shares 23 Value ($000) $3 Avg Close Range
Q1 2021
Shares 23 Value ($000) $3 Avg Close Range
Q4 2020
Shares 23 Value ($000) $2 Avg Close Range
Q3 2020
Shares 23 Value ($000) $1 Avg Close Range
Q2 2020
Shares 114 Value ($000) $6 Avg Close Range
Q1 2020
Shares 177 Value ($000) $7 Avg Close Range
Q4 2019
Shares 260 Value ($000) $18 Avg Close Range
Q3 2019
Shares 260 Value ($000) $17 Avg Close Range
Q2 2019
Shares 189 Value ($000) $12 Avg Close Range