INVESCO EXCHANGE TRADED FD T

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

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 9,005 Value ($000) $490 Avg Close Range
Q3 2025
Shares 9,005 Value ($000) $490 Avg Close Range
Q2 2025
Shares 9,004 Value ($000) $455 Avg Close Range
Q1 2025
Shares 9,718 Value ($000) $454 Avg Close Range
Q4 2024
Shares 9,818 Value ($000) $486 Avg Close Range
Q3 2024
Shares 10,005 Value ($000) $515 Avg Close Range
Q2 2024
Shares 10,425 Value ($000) $494 Avg Close Range
Q1 2024
Shares 10,439 Value ($000) $507 Avg Close Range
Q4 2023
Shares 10,431 Value ($000) $475 Avg Close Range
Q3 2023
Shares 10,422 Value ($000) $420 Avg Close Range
Q2 2023
Shares 3,472 Value ($000) $441 Avg Close Range
Q1 2023
Shares 4,493 Value ($000) $531 Avg Close Range
Q4 2022
Shares 4,519 Value ($000) $526 Avg Close Range
Q3 2022
Shares 4,513 Value ($000) $497 Avg Close Range
Q2 2022
Shares 4,565 Value ($000) $524 Avg Close Range
Q1 2022
Shares 4,664 Value ($000) $659 Avg Close Range
Q4 2021
Shares 4,683 Value ($000) $781 Avg Close Range
Q3 2021
Shares 4,842 Value ($000) $773 Avg Close Range
Q2 2021
Shares 5,130 Value ($000) $835 Avg Close Range
Q1 2021
Shares 5,130 Value ($000) $808 Avg Close Range
Q4 2020
Shares 5,321 Value ($000) $735 Avg Close Range