INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 48,074 Value ($000) $5,504 Avg Close Range
Q3 2025
Shares 9,308 Value ($000) $1,030 Avg Close Range
Q2 2025
Shares 9,647 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 6,595 Value ($000) $655 Avg Close Range
Q4 2024
Shares 5,907 Value ($000) $578 Avg Close Range
Q3 2024
Shares 4,134 Value ($000) $405 Avg Close Range
Q2 2024
Shares 4,936 Value ($000) $457 Avg Close Range
Q1 2024
Shares 7,553 Value ($000) $708 Avg Close Range
Q4 2023
Shares 8,269 Value ($000) $706 Avg Close Range
Q3 2023
Shares 11,304 Value ($000) $883 Avg Close Range
Q2 2023
Shares 20,043 Value ($000) $1,603 Avg Close Range
Q1 2023
Shares 63,934 Value ($000) $549 Avg Close Range
Q4 2022
Shares 33,970 Value ($000) $2,512 Avg Close Range
Q3 2022
Shares 25,921 Value ($000) $1,740 Avg Close Range
Q2 2022
Shares 25,102 Value ($000) $1,775 Avg Close Range
Q1 2022
Shares 32,489 Value ($000) $2,621 Avg Close Range
Q4 2021
Shares 2,191 Value ($000) $175 Avg Close Range
Q1 2021
Shares 253,267 Value ($000) $17,607 Avg Close Range
Q4 2020
Shares 113,738 Value ($000) $7,084 Avg Close Range