INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 759,448 Value ($000) $86,957 Avg Close Range
Q3 2025
Shares 763,574 Value ($000) $84 Avg Close Range
Q2 2025
Shares 881,490 Value ($000) $92 Avg Close Range
Q1 2025
Shares 698,028 Value ($000) $69 Avg Close Range
Q4 2024
Shares 392,645 Value ($000) $38 Avg Close Range
Q3 2024
Shares 331,766 Value ($000) $33 Avg Close Range
Q2 2024
Shares 302,880 Value ($000) $28 Avg Close Range
Q1 2024
Shares 298,170 Value ($000) $28 Avg Close Range
Q4 2023
Shares 286,165 Value ($000) $24 Avg Close Range
Q3 2023
Shares 254,059 Value ($000) $20 Avg Close Range
Q2 2023
Shares 248,943 Value ($000) $20 Avg Close Range
Q1 2023
Shares 264,218 Value ($000) $20 Avg Close Range
Q4 2022
Shares 242,564 Value ($000) $18 Avg Close Range
Q3 2022
Shares 225,971 Value ($000) $15,164 Avg Close Range
Q2 2022
Shares 224,629 Value ($000) $15,694 Avg Close Range
Q1 2022
Shares 213,502 Value ($000) $17,223 Avg Close Range
Q4 2021
Shares 171,354 Value ($000) $13,701 Avg Close Range
Q3 2021
Shares 169,070 Value ($000) $12,301 Avg Close Range
Q2 2021
Shares 141,665 Value ($000) $10,442 Avg Close Range
Q1 2021
Shares 142,425 Value ($000) $9,901 Avg Close Range
Q4 2020
Shares 142,472 Value ($000) $8,873 Avg Close Range
Q3 2020
Shares 143,154 Value ($000) $7,720 Avg Close Range
Q2 2020
Shares 168,004 Value ($000) $8,593 Avg Close Range
Q1 2020
Shares 197,839 Value ($000) $8,687 Avg Close Range
Q4 2019
Shares 249,694 Value ($000) $14,562 Avg Close Range
Q3 2019
Shares 264,107 Value ($000) $14,248 Avg Close Range
Q2 2019
Shares 273,247 Value ($000) $14,585 Avg Close Range