INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 302,357 Value ($000) $34,620 Avg Close — Range —
Q3 2025
Shares 285,548 Value ($000) $31,599 Avg Close — Range —
Q2 2025
Shares 284,786 Value ($000) $29,700 Avg Close — Range —
Q1 2025
Shares 284,369 Value ($000) $28,249 Avg Close — Range —
Q4 2024
Shares 267,384 Value ($000) $26,182 Avg Close — Range —
Q3 2024
Shares 262,803 Value ($000) $25,773 Avg Close — Range —
Q2 2024
Shares 257,012 Value ($000) $23,804 Avg Close — Range —
Q1 2024
Shares 246,225 Value ($000) $23,079 Avg Close — Range —
Q4 2023
Shares 234,515 Value ($000) $20,014 Avg Close — Range —
Q3 2023
Shares 210,670 Value ($000) $16,462 Avg Close — Range —
Q2 2023
Shares 197,307 Value ($000) $15,785 Avg Close — Range —
Q1 2023
Shares 196,501 Value ($000) $14,954 Avg Close — Range —
Q4 2022
Shares 196,771 Value ($000) $14,549 Avg Close — Range —
Q3 2022
Shares 203,024 Value ($000) $13,625 Avg Close — Range —
Q2 2022
Shares 202,897 Value ($000) $14,176 Avg Close — Range —
Q1 2022
Shares 202,679 Value ($000) $16,350 Avg Close — Range —
Q4 2021
Shares 202,125 Value ($000) $16,162 Avg Close — Range —
Q3 2021
Shares 202,112 Value ($000) $14,706 Avg Close — Range —
Q2 2021
Shares 200,438 Value ($000) $14,774 Avg Close — Range —
Q1 2021
Shares 200,693 Value ($000) $13,952 Avg Close — Range —
Q4 2020
Shares 175,943 Value ($000) $10,958 Avg Close — Range —
Q3 2020
Shares 180,674 Value ($000) $9,744 Avg Close — Range —
Q2 2020
Shares 179,990 Value ($000) $9,206 Avg Close — Range —
Q1 2020
Shares 182,776 Value ($000) $8,026 Avg Close — Range —
Q4 2019
Shares 193,565 Value ($000) $11,289 Avg Close — Range —
Q3 2019
Shares 195,072 Value ($000) $10,524 Avg Close — Range —
Q2 2019
Shares 196,710 Value ($000) $10,500 Avg Close — Range —