INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,235 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 21,869 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 22,359 Value ($000) $2,332 Avg Close — Range —
Q1 2025
Shares 21,976 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 22,212 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 13,564 Value ($000) $1,330 Avg Close — Range —