INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 6,629 Value ($000) $759 Avg Close Range
Q3 2025
Shares 6,048 Value ($000) $669 Avg Close Range
Q2 2025
Shares 5,743 Value ($000) $599 Avg Close Range
Q1 2025
Shares 5,163 Value ($000) $513 Avg Close Range
Q4 2024
Shares 5,155 Value ($000) $505 Avg Close Range
Q3 2024
Shares 4,873 Value ($000) $478 Avg Close Range
Q2 2024
Shares 4,816 Value ($000) $446 Avg Close Range
Q1 2024
Shares 4,809 Value ($000) $451 Avg Close Range
Q4 2023
Shares 4,802 Value ($000) $410 Avg Close Range
Q3 2023
Shares 4,793 Value ($000) $375 Avg Close Range
Q2 2023
Shares 4,785 Value ($000) $383 Avg Close Range
Q1 2023
Shares 4,878 Value ($000) $371 Avg Close Range
Q4 2022
Shares 4,869 Value ($000) $360 Avg Close Range
Q3 2022
Shares 4,842 Value ($000) $325 Avg Close Range
Q2 2022
Shares 4,834 Value ($000) $338 Avg Close Range
Q1 2022
Shares 4,826 Value ($000) $389 Avg Close Range
Q4 2021
Shares 4,870 Value ($000) $389 Avg Close Range
Q3 2021
Shares 4,763 Value ($000) $347 Avg Close Range
Q2 2021
Shares 4,757 Value ($000) $351 Avg Close Range
Q1 2021
Shares 4,801 Value ($000) $334 Avg Close Range
Q4 2020
Shares 5,307 Value ($000) $331 Avg Close Range
Q3 2020
Shares 5,297 Value ($000) $286 Avg Close Range
Q2 2020
Shares 5,274 Value ($000) $270 Avg Close Range
Q1 2020
Shares 5,412 Value ($000) $238 Avg Close Range
Q4 2019
Shares 5,400 Value ($000) $315 Avg Close Range
Q3 2019
Shares 5,390 Value ($000) $291 Avg Close Range
Q2 2019
Shares 5,390 Value ($000) $289 Avg Close Range