INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 6,435 Value ($000) $814 Avg Close Range
Q3 2025
Shares 4,590 Value ($000) $574 Avg Close Range
Q2 2025
Shares 3,764 Value ($000) $440 Avg Close Range
Q1 2025
Shares 3,881 Value ($000) $419 Avg Close Range
Q4 2024
Shares 3,611 Value ($000) $420 Avg Close Range
Q3 2024
Shares 3,611 Value ($000) $421 Avg Close Range
Q2 2024
Shares 3,585 Value ($000) $394 Avg Close Range
Q1 2024
Shares 3,585 Value ($000) $413 Avg Close Range
Q4 2023
Shares 3,585 Value ($000) $376 Avg Close Range
Q3 2023
Shares 3,585 Value ($000) $336 Avg Close Range
Q2 2023
Shares 3,585 Value ($000) $345 Avg Close Range
Q1 2023
Shares 3,585 Value ($000) $325 Avg Close Range
Q4 2022
Shares 3,585 Value ($000) $308 Avg Close Range
Q3 2022
Shares 3,585 Value ($000) $266 Avg Close Range
Q2 2022
Shares 3,585 Value ($000) $280 Avg Close Range
Q1 2022
Shares 3,585 Value ($000) $331 Avg Close Range
Q4 2021
Shares 3,585 Value ($000) $340 Avg Close Range
Q3 2021
Shares 3,930 Value ($000) $342 Avg Close Range
Q2 2021
Shares 4,076 Value ($000) $362 Avg Close Range
Q1 2021
Shares 4,076 Value ($000) $350 Avg Close Range
Q4 2020
Shares 4,076 Value ($000) $290 Avg Close Range
Q3 2020
Shares 4,076 Value ($000) $220 Avg Close Range
Q2 2020
Shares 4,203 Value ($000) $217 Avg Close Range
Q1 2020
Shares 10,742 Value ($000) $442 Avg Close Range
Q4 2019
Shares 16,836 Value ($000) $1,091 Avg Close Range
Q3 2019
Shares 18,782 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 18,392 Value ($000) $1,116 Avg Close Range