INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,449 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,601 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,758 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,570 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,445 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,133 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,719 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,899 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,904 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,296 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,371 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,634 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,285 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,978 Value ($000) $370 Avg Close Range
Q2 2022
Shares 4,183 Value ($000) $334 Avg Close Range
Q1 2022
Shares 4,282 Value ($000) $395 Avg Close Range
Q4 2021
Shares 4,233 Value ($000) $401 Avg Close Range
Q1 2021
Shares 2,759 Value ($000) $237 Avg Close Range
Q4 2020
Shares 4,452 Value ($000) $317 Avg Close Range
Q3 2020
Shares 4,450 Value ($000) $240 Avg Close Range
Q2 2020
Shares 4,679 Value ($000) $241 Avg Close Range
Q1 2020
Shares 6,720 Value ($000) $276 Avg Close Range
Q4 2019
Shares 9,758 Value ($000) $634 Avg Close Range
Q3 2019
Shares 10,440 Value ($000) $622 Avg Close Range
Q2 2019
Shares 12,127 Value ($000) $739 Avg Close Range