Marshall & Sterling Wealth Advisors Inc.

Holdings History for INVESCO EXCHANGE-TRADED FUND TRUST - Exchange Traded Funds (RWK)

Symbol: RWK
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.9%	+0%	$4,455,109	35,229	+59	+0.17%	$126.46	Q4 2025
30 Sep 2025	2.8%	+0%	$4,389,282	35,170	+57	+0.16%	$124.80	Q3 2025
30 Jun 2025	2.8%	-0.02%	$4,098,007	35,113	-214	-0.61%	$116.71	Q2 2025
31 Mar 2025	2.6%	-0.01%	$3,811,735	35,327	-83		$107.90	Q1 2025
31 Dec 2024	2.8%	0%	$4,115,680	35,410	0		$116.23	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.