INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,001,402 Value ($000) $1,030,661 Avg Close — Range —
Q3 2025
Shares 9,176,334 Value ($000) $1,015,453 Avg Close — Range —
Q2 2025
Shares 8,176,399 Value ($000) $852,717 Avg Close — Range —
Q1 2025
Shares 7,845,673 Value ($000) $779,389 Avg Close — Range —
Q4 2024
Shares 1,225,300 Value ($000) $119,981 Avg Close — Range —