INVESCO EXCH TRADED FD TR II

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

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 12,954 Value ($000) $1,638 Avg Close Range
Q3 2025
Shares 12,954 Value ($000) $1,619 Avg Close Range
Q2 2025
Shares 12,954 Value ($000) $1,514 Avg Close Range
Q1 2025
Shares 12,954 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 12,954 Value ($000) $1,506 Avg Close Range
Q3 2024
Shares 12,954 Value ($000) $1,507 Avg Close Range
Q2 2024
Shares 12,954 Value ($000) $1,422 Avg Close Range
Q1 2024
Shares 12,954 Value ($000) $1,491 Avg Close Range
Q4 2023
Shares 12,954 Value ($000) $1,361 Avg Close Range
Q3 2023
Shares 12,954 Value ($000) $1,215 Avg Close Range
Q2 2023
Shares 13,694 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 12,954 Value ($000) $1,174 Avg Close Range
Q4 2022
Shares 12,954 Value ($000) $1,112 Avg Close Range
Q3 2022
Shares 12,954 Value ($000) $964 Avg Close Range
Q2 2022
Shares 12,954 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 12,954 Value ($000) $1,194 Avg Close Range
Q4 2021
Shares 12,954 Value ($000) $1,226 Avg Close Range
Q3 2021
Shares 13,394 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 13,433 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 13,433 Value ($000) $1,156 Avg Close Range
Q4 2020
Shares 13,433 Value ($000) $956 Avg Close Range
Q3 2020
Shares 13,433 Value ($000) $726 Avg Close Range
Q2 2020
Shares 13,433 Value ($000) $691 Avg Close Range
Q1 2020
Shares 13,433 Value ($000) $552 Avg Close Range
Q4 2019
Shares 13,433 Value ($000) $872 Avg Close Range
Q3 2019
Shares 13,583 Value ($000) $809 Avg Close Range
Q2 2019
Shares 13,583 Value ($000) $828 Avg Close Range