INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 156,019 Value ($000) $17,864 Avg Close Range
Q3 2025
Shares 155,279 Value ($000) $17,183 Avg Close Range
Q2 2025
Shares 154,058 Value ($000) $16,067 Avg Close Range
Q1 2025
Shares 143,687 Value ($000) $14,274 Avg Close Range
Q4 2024
Shares 138,124 Value ($000) $13,525 Avg Close Range
Q3 2024
Shares 135,355 Value ($000) $13,274 Avg Close Range
Q2 2024
Shares 130,120 Value ($000) $12,464 Avg Close Range
Q1 2024
Shares 100,237 Value ($000) $9,001 Avg Close Range
Q4 2023
Shares 71,731 Value ($000) $6,122 Avg Close Range
Q3 2023
Shares 61,684 Value ($000) $4,820 Avg Close Range
Q2 2023
Shares 15,334 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 10,307 Value ($000) $784 Avg Close Range
Q4 2022
Shares 9,866 Value ($000) $729 Avg Close Range