INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 74,600 Value ($000) $9,434 Avg Close Range
Q3 2025
Shares 74,238 Value ($000) $9 Avg Close Range
Q2 2025
Shares 89,839 Value ($000) $11 Avg Close Range
Q1 2025
Shares 78,212 Value ($000) $8 Avg Close Range
Q4 2024
Shares 69,903 Value ($000) $8 Avg Close Range
Q3 2024
Shares 62,598 Value ($000) $7 Avg Close Range
Q2 2024
Shares 51,155 Value ($000) $6 Avg Close Range
Q1 2024
Shares 45,826 Value ($000) $5 Avg Close Range
Q4 2023
Shares 39,588 Value ($000) $4 Avg Close Range
Q3 2023
Shares 30,523 Value ($000) $3 Avg Close Range
Q2 2023
Shares 17,323 Value ($000) $2 Avg Close Range
Q1 2023
Shares 12,751 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,425 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,236 Value ($000) $687 Avg Close Range
Q2 2022
Shares 9,390 Value ($000) $735 Avg Close Range
Q1 2022
Shares 9,522 Value ($000) $877 Avg Close Range
Q4 2021
Shares 9,523 Value ($000) $901 Avg Close Range
Q3 2021
Shares 9,230 Value ($000) $805 Avg Close Range
Q2 2021
Shares 9,269 Value ($000) $820 Avg Close Range
Q1 2021
Shares 9,934 Value ($000) $854 Avg Close Range
Q4 2020
Shares 10,361 Value ($000) $737 Avg Close Range
Q3 2020
Shares 10,548 Value ($000) $569 Avg Close Range
Q2 2020
Shares 12,830 Value ($000) $660 Avg Close Range
Q1 2020
Shares 15,974 Value ($000) $656 Avg Close Range
Q4 2019
Shares 15,486 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 15,317 Value ($000) $912 Avg Close Range
Q2 2019
Shares 15,539 Value ($000) $946 Avg Close Range