INVESCO EXCH TRADED FD TR II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 12,948 Value ($000) $1,637 Avg Close Range
Q3 2025
Shares 11,672 Value ($000) $1,459 Avg Close Range
Q2 2025
Shares 10,202 Value ($000) $1,193 Avg Close Range
Q1 2025
Shares 8,340 Value ($000) $900 Avg Close Range
Q4 2024
Shares 7,770 Value ($000) $903 Avg Close Range
Q3 2024
Shares 5,646 Value ($000) $657 Avg Close Range
Q2 2024
Shares 5,643 Value ($000) $619 Avg Close Range
Q1 2024
Shares 5,396 Value ($000) $621 Avg Close Range
Q4 2023
Shares 4,617 Value ($000) $485 Avg Close Range
Q3 2023
Shares 3,388 Value ($000) $318 Avg Close Range
Q2 2023
Shares 3,752 Value ($000) $360 Avg Close Range
Q1 2023
Shares 3,949 Value ($000) $358 Avg Close Range
Q4 2022
Shares 3,944 Value ($000) $339 Avg Close Range
Q3 2022
Shares 3,919 Value ($000) $292 Avg Close Range
Q2 2022
Shares 4,120 Value ($000) $323 Avg Close Range
Q1 2022
Shares 4,113 Value ($000) $379 Avg Close Range
Q4 2021
Shares 4,108 Value ($000) $389 Avg Close Range
Q3 2021
Shares 4,204 Value ($000) $367 Avg Close Range
Q2 2021
Shares 4,454 Value ($000) $394 Avg Close Range
Q1 2021
Shares 4,450 Value ($000) $383 Avg Close Range
Q4 2020
Shares 4,799 Value ($000) $341 Avg Close Range
Q3 2020
Shares 4,594 Value ($000) $248 Avg Close Range
Q2 2020
Shares 4,681 Value ($000) $241 Avg Close Range
Q1 2020
Shares 4,744 Value ($000) $195 Avg Close Range
Q4 2019
Shares 4,735 Value ($000) $308 Avg Close Range
Q3 2019
Shares 4,180 Value ($000) $249 Avg Close Range
Q2 2019
Shares 4,180 Value ($000) $252 Avg Close Range