INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 71,472 Value ($000) $8,184 Avg Close Range
Q3 2025
Shares 77,538 Value ($000) $8,580 Avg Close Range
Q2 2025
Shares 76,393 Value ($000) $7,967 Avg Close Range
Q1 2025
Shares 71,919 Value ($000) $7,144 Avg Close Range
Q4 2024
Shares 62,140 Value ($000) $6,085 Avg Close Range
Q3 2024
Shares 47,926 Value ($000) $4,700 Avg Close Range
Q2 2024
Shares 3,673 Value ($000) $340 Avg Close Range
Q1 2024
Shares 3,673 Value ($000) $344 Avg Close Range
Q4 2023
Shares 3,813 Value ($000) $325 Avg Close Range
Q3 2023
Shares 3,673 Value ($000) $287 Avg Close Range
Q2 2023
Shares 3,673 Value ($000) $294 Avg Close Range
Q1 2023
Shares 3,673 Value ($000) $280 Avg Close Range
Q4 2022
Shares 3,673 Value ($000) $272 Avg Close Range
Q3 2022
Shares 3,673 Value ($000) $247 Avg Close Range
Q2 2022
Shares 3,673 Value ($000) $257 Avg Close Range
Q1 2022
Shares 3,673 Value ($000) $296 Avg Close Range
Q4 2021
Shares 3,673 Value ($000) $294 Avg Close Range
Q3 2021
Shares 3,673 Value ($000) $267 Avg Close Range
Q2 2021
Shares 3,673 Value ($000) $271 Avg Close Range
Q1 2021
Shares 3,667 Value ($000) $255 Avg Close Range
Q4 2020
Shares 3,651 Value ($000) $226 Avg Close Range