INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 93,115 Value ($000) $10,935 Avg Close Range
Q3 2025
Shares 97,251 Value ($000) $10,812 Avg Close Range
Q2 2025
Shares 96,366 Value ($000) $10,175 Avg Close Range
Q1 2025
Shares 94,179 Value ($000) $9,356 Avg Close Range
Q4 2024
Shares 98,262 Value ($000) $9,622 Avg Close Range
Q3 2024
Shares 94,106 Value ($000) $9,229 Avg Close Range
Q2 2024
Shares 87,430 Value ($000) $8,098 Avg Close Range
Q1 2024
Shares 6,370 Value ($000) $597 Avg Close Range
Q4 2023
Shares 2,979 Value ($000) $254 Avg Close Range
Q3 2023
Shares 7,849 Value ($000) $613 Avg Close Range
Q2 2022
Shares 5,562 Value ($000) $398 Avg Close Range
Q1 2022
Shares 5,112 Value ($000) $414 Avg Close Range
Q4 2021
Shares 2,720 Value ($000) $214 Avg Close Range
Q3 2021
Shares 2,701 Value ($000) $208 Avg Close Range