INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 18,483 Value ($000) $2,116 Avg Close Range
Q3 2025
Shares 17,878 Value ($000) $1,978 Avg Close Range
Q2 2025
Shares 15,758 Value ($000) $1,643 Avg Close Range
Q1 2025
Shares 14,343 Value ($000) $1,425 Avg Close Range
Q4 2024
Shares 13,618 Value ($000) $1,333 Avg Close Range
Q3 2024
Shares 8,509 Value ($000) $834 Avg Close Range
Q2 2024
Shares 5,140 Value ($000) $476 Avg Close Range
Q1 2024
Shares 3,650 Value ($000) $342 Avg Close Range
Q4 2023
Shares 3,800 Value ($000) $324 Avg Close Range
Q3 2023
Shares 3,800 Value ($000) $297 Avg Close Range
Q2 2023
Shares 3,800 Value ($000) $304 Avg Close Range
Q1 2023
Shares 3,800 Value ($000) $289 Avg Close Range
Q4 2022
Shares 3,800 Value ($000) $281 Avg Close Range
Q3 2022
Shares 3,800 Value ($000) $255 Avg Close Range
Q2 2022
Shares 3,800 Value ($000) $266 Avg Close Range
Q1 2022
Shares 3,800 Value ($000) $307 Avg Close Range
Q4 2021
Shares 3,800 Value ($000) $304 Avg Close Range
Q3 2021
Shares 3,800 Value ($000) $276 Avg Close Range
Q1 2021
Shares 3,800 Value ($000) $264 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $237 Avg Close Range
Q3 2020
Shares 3,800 Value ($000) $205 Avg Close Range
Q4 2019
Shares 3,800 Value ($000) $222 Avg Close Range
Q3 2019
Shares 3,800 Value ($000) $205 Avg Close Range
Q2 2019
Shares 3,800 Value ($000) $203 Avg Close Range