INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,295 Value ($000) $288 Avg Close Range
Q3 2025
Shares 5,295 Value ($000) $288 Avg Close Range
Q2 2025
Shares 5,295 Value ($000) $268 Avg Close Range
Q1 2025
Shares 5,295 Value ($000) $248 Avg Close Range
Q4 2024
Shares 5,295 Value ($000) $262 Avg Close Range
Q2 2024
Shares 5,295 Value ($000) $251 Avg Close Range
Q1 2024
Shares 5,295 Value ($000) $257 Avg Close Range
Q4 2023
Shares 5,295 Value ($000) $241 Avg Close Range
Q3 2023
Shares 5,295 Value ($000) $213 Avg Close Range
Q2 2023
Shares 1,765 Value ($000) $224 Avg Close Range
Q1 2023
Shares 1,765 Value ($000) $209 Avg Close Range
Q4 2022
Shares 1,765 Value ($000) $206 Avg Close Range
Q2 2022
Shares 1,765 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,765 Value ($000) $249 Avg Close Range
Q4 2021
Shares 1,765 Value ($000) $294 Avg Close Range
Q3 2021
Shares 1,765 Value ($000) $282 Avg Close Range
Q2 2021
Shares 1,765 Value ($000) $287 Avg Close Range
Q1 2021
Shares 1,765 Value ($000) $278 Avg Close Range
Q4 2020
Shares 1,765 Value ($000) $244 Avg Close Range
Q4 2019
Shares 1,765 Value ($000) $209 Avg Close Range
Q4 2018
Shares 1,765 Value ($000) $184 Avg Close Range
Q3 2018
Shares 1,765 Value ($000) $236 Avg Close Range
Q2 2018
Shares 1,765 Value ($000) $224 Avg Close Range