INVESCO EXCH TRADED FD TR II

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q2 2025
Shares 2,017 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,152 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,145 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,273 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,406 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,692 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,685 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,676 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 2,668 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 2,941 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,931 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,920 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,913 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,907 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 2,898 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,892 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 2,887 Value ($000) $205 Avg Close — Range —