INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 10,158 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 10,158 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 10,158 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 10,158 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 10,158 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 10,158 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 10,158 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 10,158 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 10,158 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 10,158 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 10,158 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 10,158 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 10,158 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 10,158 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 10,158 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 10,158 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 10,158 Value ($000) $739 Avg Close — Range —