INVESCO EXCH TRADED FD TR II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 7,139 Value ($000) $903 Avg Close Range
Q3 2025
Shares 7,156 Value ($000) $895 Avg Close Range
Q2 2025
Shares 7,162 Value ($000) $837 Avg Close Range
Q1 2025
Shares 7,173 Value ($000) $774 Avg Close Range
Q4 2024
Shares 7,170 Value ($000) $833 Avg Close Range
Q3 2024
Shares 7,203 Value ($000) $838 Avg Close Range
Q2 2024
Shares 7,188 Value ($000) $789 Avg Close Range
Q1 2024
Shares 7,171 Value ($000) $825 Avg Close Range
Q4 2023
Shares 7,155 Value ($000) $751 Avg Close Range
Q3 2023
Shares 7,139 Value ($000) $670 Avg Close Range
Q2 2023
Shares 7,125 Value ($000) $684 Avg Close Range
Q1 2023
Shares 7,107 Value ($000) $644 Avg Close Range
Q4 2022
Shares 7,090 Value ($000) $609 Avg Close Range
Q3 2022
Shares 7,058 Value ($000) $553 Avg Close Range
Q2 2022
Shares 7,058 Value ($000) $553 Avg Close Range
Q1 2022
Shares 7,024 Value ($000) $665 Avg Close Range
Q4 2021
Shares 7,024 Value ($000) $665 Avg Close Range
Q3 2021
Shares 7,013 Value ($000) $612 Avg Close Range
Q2 2021
Shares 6,997 Value ($000) $619 Avg Close Range
Q1 2021
Shares 7,559 Value ($000) $650 Avg Close Range
Q4 2020
Shares 7,548 Value ($000) $537 Avg Close Range
Q3 2020
Shares 7,537 Value ($000) $407 Avg Close Range
Q2 2020
Shares 7,522 Value ($000) $387 Avg Close Range
Q1 2020
Shares 10,500 Value ($000) $432 Avg Close Range
Q4 2019
Shares 10,457 Value ($000) $679 Avg Close Range
Q3 2019
Shares 7,455 Value ($000) $444 Avg Close Range
Q2 2019
Shares 7,437 Value ($000) $453 Avg Close Range