INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 36,230 Value ($000) $4,148 Avg Close — Range —
Q3 2025
Shares 17,748 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 17,508 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 21,254 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 16,928 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 17,247 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 18,356 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 12,699 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 15,986 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 16,185 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 12,213 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 15,360 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 14,696 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 11,957 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 12,257 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 12,218 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 12,833 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 11,452 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 11,524 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 11,487 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 11,595 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 11,509 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 10,666 Value ($000) $545 Avg Close — Range —