INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 5,043 Value ($000) $638 Avg Close Range
Q3 2025
Shares 5,029 Value ($000) $629 Avg Close Range
Q2 2025
Shares 5,014 Value ($000) $586 Avg Close Range
Q1 2025
Shares 5,389 Value ($000) $581 Avg Close Range
Q4 2024
Shares 5,373 Value ($000) $625 Avg Close Range
Q3 2024
Shares 5,420 Value ($000) $630 Avg Close Range
Q2 2024
Shares 6,220 Value ($000) $683 Avg Close Range
Q1 2024
Shares 6,205 Value ($000) $714 Avg Close Range
Q4 2023
Shares 6,551 Value ($000) $688 Avg Close Range
Q3 2023
Shares 6,534 Value ($000) $613 Avg Close Range
Q2 2023
Shares 6,444 Value ($000) $619 Avg Close Range
Q1 2023
Shares 6,424 Value ($000) $582 Avg Close Range
Q4 2022
Shares 6,430 Value ($000) $552 Avg Close Range
Q3 2022
Shares 6,413 Value ($000) $477 Avg Close Range
Q2 2022
Shares 6,391 Value ($000) $500 Avg Close Range
Q1 2022
Shares 6,397 Value ($000) $590 Avg Close Range
Q4 2021
Shares 6,381 Value ($000) $604 Avg Close Range
Q3 2021
Shares 6,543 Value ($000) $571 Avg Close Range
Q2 2021
Shares 6,524 Value ($000) $578 Avg Close Range
Q1 2021
Shares 6,511 Value ($000) $560 Avg Close Range
Q4 2020
Shares 6,468 Value ($000) $460 Avg Close Range
Q3 2020
Shares 7,079 Value ($000) $382 Avg Close Range
Q2 2020
Shares 7,061 Value ($000) $363 Avg Close Range
Q1 2020
Shares 7,047 Value ($000) $290 Avg Close Range
Q4 2019
Shares 7,545 Value ($000) $490 Avg Close Range
Q3 2019
Shares 7,545 Value ($000) $449 Avg Close Range
Q2 2019
Shares 8,344 Value ($000) $508 Avg Close Range