INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2024
Shares 48,484 Value ($000) $5,323 Avg Close Range
Q3 2023
Shares 37,239 Value ($000) $3,494 Avg Close Range