INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 254,783 Value ($000) $29,173 Avg Close — Range —
Q3 2025
Shares 134,246 Value ($000) $14,856 Avg Close — Range —
Q2 2025
Shares 143,175 Value ($000) $14,932 Avg Close — Range —
Q1 2025
Shares 146,615 Value ($000) $14,565 Avg Close — Range —
Q4 2024
Shares 141,186 Value ($000) $13,825 Avg Close — Range —
Q3 2024
Shares 101,412 Value ($000) $9,946 Avg Close — Range —
Q2 2024
Shares 92,338 Value ($000) $8,552 Avg Close — Range —
Q1 2024
Shares 125,539 Value ($000) $11,767 Avg Close — Range —
Q4 2023
Shares 119,181 Value ($000) $10,171 Avg Close — Range —
Q3 2023
Shares 92,969 Value ($000) $7,265 Avg Close — Range —
Q2 2023
Shares 54,253 Value ($000) $4,340 Avg Close — Range —
Q1 2023
Shares 47,410 Value ($000) $3,608 Avg Close — Range —
Q4 2022
Shares 43,590 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 39,081 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 36,335 Value ($000) $2,539 Avg Close — Range —
Q1 2022
Shares 28,479 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 27,083 Value ($000) $2,166 Avg Close — Range —
Q3 2021
Shares 23,299 Value ($000) $1,695 Avg Close — Range —
Q2 2021
Shares 23,523 Value ($000) $1,734 Avg Close — Range —
Q1 2021
Shares 23,624 Value ($000) $1,642 Avg Close — Range —
Q4 2020
Shares 22,809 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 24,744 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 24,914 Value ($000) $1,274 Avg Close — Range —
Q1 2020
Shares 26,900 Value ($000) $1,181 Avg Close — Range —
Q4 2019
Shares 29,838 Value ($000) $1,740 Avg Close — Range —
Q3 2019
Shares 85,358 Value ($000) $4,703 Avg Close — Range —
Q2 2019
Shares 42,540 Value ($000) $2,271 Avg Close — Range —