INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 287,714 Value ($000) $36,384 Avg Close — Range —
Q3 2025
Shares 253,610 Value ($000) $31,704 Avg Close — Range —
Q2 2025
Shares 273,808 Value ($000) $32,005 Avg Close — Range —
Q1 2025
Shares 327,582 Value ($000) $35,340 Avg Close — Range —
Q4 2024
Shares 347,171 Value ($000) $40,352 Avg Close — Range —
Q3 2024
Shares 323,167 Value ($000) $37,591 Avg Close — Range —
Q2 2024
Shares 331,775 Value ($000) $36,423 Avg Close — Range —
Q1 2024
Shares 325,857 Value ($000) $37,506 Avg Close — Range —
Q4 2023
Shares 326,429 Value ($000) $34,285 Avg Close — Range —
Q3 2023
Shares 248,915 Value ($000) $23,356 Avg Close — Range —
Q2 2023
Shares 207,380 Value ($000) $19,922 Avg Close — Range —
Q1 2023
Shares 180,216 Value ($000) $16,331 Avg Close — Range —
Q4 2022
Shares 145,005 Value ($000) $12,451 Avg Close — Range —
Q3 2022
Shares 63,536 Value ($000) $4,727 Avg Close — Range —
Q2 2022
Shares 134,010 Value ($000) $10,493 Avg Close — Range —
Q1 2022
Shares 58,578 Value ($000) $5,400 Avg Close — Range —
Q4 2021
Shares 56,430 Value ($000) $5,342 Avg Close — Range —
Q3 2021
Shares 58,690 Value ($000) $5,120 Avg Close — Range —
Q2 2021
Shares 59,842 Value ($000) $5,299 Avg Close — Range —
Q1 2021
Shares 68,673 Value ($000) $5,908 Avg Close — Range —
Q4 2020
Shares 68,192 Value ($000) $4,851 Avg Close — Range —
Q3 2020
Shares 74,875 Value ($000) $4,044 Avg Close — Range —
Q2 2020
Shares 75,254 Value ($000) $3,872 Avg Close — Range —
Q1 2020
Shares 143,468 Value ($000) $5,897 Avg Close — Range —
Q4 2019
Shares 286,683 Value ($000) $18,620 Avg Close — Range —
Q3 2019
Shares 285,981 Value ($000) $17,028 Avg Close — Range —
Q2 2019
Shares 290,354 Value ($000) $17,692 Avg Close — Range —