INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,889 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,653 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,745 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,187 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 4,628 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 4,249 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 3,310 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 3,220 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 3,875 Value ($000) $364 Avg Close — Range —