INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 1,560 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,557 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,554 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 1,553 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,550 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 1,548 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 1,548 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,548 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,548 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,548 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 1,548 Value ($000) $108 Avg Close — Range —