INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 22,199 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 22,624 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 22,624 Value ($000) $2,359 Avg Close — Range —
Q1 2025
Shares 22,899 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 23,927 Value ($000) $2,343 Avg Close — Range —
Q3 2024
Shares 24,488 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 25,378 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 26,244 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 24,254 Value ($000) $2,070 Avg Close — Range —
Q3 2023
Shares 24,751 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 24,811 Value ($000) $1,985 Avg Close — Range —
Q1 2023
Shares 25,275 Value ($000) $1,923 Avg Close — Range —
Q4 2022
Shares 26,679 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 27,235 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 27,500 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 27,754 Value ($000) $2,239 Avg Close — Range —
Q4 2021
Shares 29,554 Value ($000) $2,363 Avg Close — Range —
Q3 2021
Shares 30,454 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 30,832 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 32,347 Value ($000) $2,249 Avg Close — Range —
Q4 2020
Shares 37,065 Value ($000) $2,308 Avg Close — Range —