INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,002 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 5,084 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 5,175 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 4,760 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 3,888 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 3,888 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,781 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 2,883 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,883 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,604 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,249 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $9 Avg Close — Range —