INVESCO EXCH TRADED FD TR II

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 9,108 Value ($000) $1,152 Avg Close Range
Q3 2025
Shares 9,109 Value ($000) $1,139 Avg Close Range
Q2 2025
Shares 8,993 Value ($000) $1,051 Avg Close Range
Q1 2025
Shares 8,994 Value ($000) $970 Avg Close Range
Q4 2024
Shares 9,533 Value ($000) $1,108 Avg Close Range
Q3 2024
Shares 9,533 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 9,629 Value ($000) $1,057 Avg Close Range
Q1 2024
Shares 10,291 Value ($000) $1,184 Avg Close Range
Q4 2023
Shares 10,663 Value ($000) $1,120 Avg Close Range
Q3 2023
Shares 10,663 Value ($000) $1,001 Avg Close Range
Q2 2023
Shares 10,663 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 10,347 Value ($000) $938 Avg Close Range
Q4 2022
Shares 10,432 Value ($000) $896 Avg Close Range
Q3 2022
Shares 10,432 Value ($000) $776 Avg Close Range
Q2 2022
Shares 10,432 Value ($000) $816 Avg Close Range
Q1 2022
Shares 10,472 Value ($000) $965 Avg Close Range
Q4 2021
Shares 10,501 Value ($000) $994 Avg Close Range
Q3 2021
Shares 10,605 Value ($000) $925 Avg Close Range
Q2 2021
Shares 10,605 Value ($000) $939 Avg Close Range
Q1 2021
Shares 10,605 Value ($000) $912 Avg Close Range
Q4 2020
Shares 10,254 Value ($000) $729 Avg Close Range
Q3 2020
Shares 10,257 Value ($000) $554 Avg Close Range
Q2 2020
Shares 10,422 Value ($000) $536 Avg Close Range
Q1 2020
Shares 11,465 Value ($000) $471 Avg Close Range
Q4 2019
Shares 12,961 Value ($000) $842 Avg Close Range
Q3 2019
Shares 13,017 Value ($000) $775 Avg Close Range
Q2 2019
Shares 13,017 Value ($000) $793 Avg Close Range