INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 575,024 Value ($000) $67,887 Avg Close — Range —
Q3 2025
Shares 570,633 Value ($000) $63,346 Avg Close — Range —
Q2 2025
Shares 578,420 Value ($000) $60,751 Avg Close — Range —
Q1 2025
Shares 569,709 Value ($000) $54,401 Avg Close — Range —
Q4 2024
Shares 549,917 Value ($000) $54,381 Avg Close — Range —
Q3 2024
Shares 478,567 Value ($000) $47,890 Avg Close — Range —
Q2 2024
Shares 461,043 Value ($000) $42,766 Avg Close — Range —
Q1 2024
Shares 388,458 Value ($000) $36,130 Avg Close — Range —
Q4 2023
Shares 341,701 Value ($000) $28,915 Avg Close — Range —
Q3 2023
Shares 248,221 Value ($000) $19,197 Avg Close — Range —
Q2 2023
Shares 155,563 Value ($000) $12,465 Avg Close — Range —
Q1 2023
Shares 154,184 Value ($000) $11,733 Avg Close — Range —
Q4 2022
Shares 178,003 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 174,654 Value ($000) $11,920 Avg Close — Range —
Q2 2022
Shares 166,470 Value ($000) $11,631 Avg Close — Range —
Q1 2022
Shares 17,461 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 17,461 Value ($000) $1,352 Avg Close — Range —