INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 205,753 Value ($000) $24 Avg Close Range
Q3 2025
Shares 148,408 Value ($000) $16 Avg Close Range
Q2 2025
Shares 147,631 Value ($000) $15 Avg Close Range
Q1 2025
Shares 160,985 Value ($000) $16 Avg Close Range
Q4 2024
Shares 150,573 Value ($000) $15 Avg Close Range
Q3 2024
Shares 144,296 Value ($000) $14 Avg Close Range
Q2 2024
Shares 128,086 Value ($000) $12 Avg Close Range
Q1 2024
Shares 107,179 Value ($000) $10 Avg Close Range
Q4 2023
Shares 115,454 Value ($000) $10 Avg Close Range
Q3 2023
Shares 106,445 Value ($000) $8 Avg Close Range
Q2 2023
Shares 86,104 Value ($000) $7 Avg Close Range
Q1 2023
Shares 57,435 Value ($000) $4 Avg Close Range
Q4 2022
Shares 51,109 Value ($000) $4 Avg Close Range
Q3 2022
Shares 30,096 Value ($000) $2,019 Avg Close Range
Q2 2022
Shares 26,268 Value ($000) $1,835 Avg Close Range
Q1 2022
Shares 22,799 Value ($000) $1,839 Avg Close Range
Q4 2021
Shares 14,083 Value ($000) $1,126 Avg Close Range
Q3 2021
Shares 13,875 Value ($000) $1,009 Avg Close Range
Q2 2021
Shares 13,831 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 13,729 Value ($000) $954 Avg Close Range
Q4 2020
Shares 13,600 Value ($000) $847 Avg Close Range
Q3 2020
Shares 12,377 Value ($000) $667 Avg Close Range
Q2 2020
Shares 12,919 Value ($000) $661 Avg Close Range
Q1 2020
Shares 24,196 Value ($000) $1,062 Avg Close Range
Q4 2019
Shares 23,784 Value ($000) $1,387 Avg Close Range
Q3 2019
Shares 23,529 Value ($000) $1,269 Avg Close Range
Q2 2019
Shares 153,847 Value ($000) $6,584,510 Avg Close Range