INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 428,682 Value ($000) $49,084 Avg Close — Range —
Q3 2025
Shares 332,085 Value ($000) $36,749 Avg Close — Range —
Q2 2025
Shares 311,325 Value ($000) $32,468 Avg Close — Range —
Q1 2025
Shares 204,129 Value ($000) $20,278 Avg Close — Range —
Q4 2024
Shares 145,228 Value ($000) $14,221 Avg Close — Range —
Q3 2024
Shares 81,449 Value ($000) $7,988 Avg Close — Range —
Q2 2024
Shares 87,134 Value ($000) $8,070 Avg Close — Range —
Q1 2024
Shares 68,153 Value ($000) $6,388 Avg Close — Range —
Q4 2023
Shares 50,941 Value ($000) $4,347 Avg Close — Range —
Q3 2023
Shares 38,074 Value ($000) $2,975 Avg Close — Range —
Q2 2023
Shares 39,389 Value ($000) $3,151 Avg Close — Range —
Q1 2023
Shares 39,833 Value ($000) $3,031 Avg Close — Range —
Q4 2022
Shares 38,507 Value ($000) $2,847 Avg Close — Range —
Q3 2022
Shares 43,193 Value ($000) $2,899 Avg Close — Range —
Q2 2022
Shares 42,475 Value ($000) $2,968 Avg Close — Range —
Q1 2022
Shares 37,479 Value ($000) $3,023 Avg Close — Range —
Q4 2021
Shares 36,382 Value ($000) $2,909 Avg Close — Range —
Q3 2021
Shares 40,761 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 36,655 Value ($000) $2,702 Avg Close — Range —
Q1 2021
Shares 36,437 Value ($000) $2,533 Avg Close — Range —
Q4 2020
Shares 38,187 Value ($000) $2,365 Avg Close — Range —
Q3 2020
Shares 37,088 Value ($000) $1,912,000 Avg Close — Range —