INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 37,557 Value ($000) $4,800 Avg Close Range
Q3 2025
Shares 70,981 Value ($000) $9 Avg Close Range
Q2 2025
Shares 74,346 Value ($000) $9 Avg Close Range
Q1 2025
Shares 74,034 Value ($000) $8 Avg Close Range
Q4 2024
Shares 73,682 Value ($000) $9 Avg Close Range
Q3 2024
Shares 70,292 Value ($000) $8 Avg Close Range
Q2 2024
Shares 65,643 Value ($000) $7 Avg Close Range
Q1 2024
Shares 59,816 Value ($000) $7 Avg Close Range
Q4 2023
Shares 57,878 Value ($000) $7 Avg Close Range
Q3 2023
Shares 45,624 Value ($000) $4 Avg Close Range
Q2 2023
Shares 44,350 Value ($000) $5 Avg Close Range
Q1 2023
Shares 27,010 Value ($000) $3 Avg Close Range
Q4 2022
Shares 12,776 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,779 Value ($000) $1,018 Avg Close Range
Q2 2022
Shares 27,700 Value ($000) $2,304 Avg Close Range
Q1 2022
Shares 28,096 Value ($000) $2,693 Avg Close Range
Q4 2021
Shares 27,709 Value ($000) $2,674 Avg Close Range
Q3 2021
Shares 28,622 Value ($000) $2,606 Avg Close Range
Q2 2021
Shares 30,875 Value ($000) $2,841 Avg Close Range
Q1 2021
Shares 26,995 Value ($000) $2,437 Avg Close Range
Q4 2020
Shares 26,157 Value ($000) $1,930 Avg Close Range
Q3 2020
Shares 19,766 Value ($000) $1,076 Avg Close Range
Q2 2020
Shares 21,071 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 8,820 Value ($000) $342 Avg Close Range
Q4 2019
Shares 9,566 Value ($000) $659 Avg Close Range
Q3 2019
Shares 9,612 Value ($000) $613 Avg Close Range
Q2 2019
Shares 9,491 Value ($000) $636 Avg Close Range
Q1 2019
Shares 9,935 Value ($000) $656 Avg Close Range
Q4 2018
Shares 9,081 Value ($000) $510 Avg Close Range
Q3 2018
Shares 9,069 Value ($000) $650 Avg Close Range
Q2 2018
Shares 9,445 Value ($000) $665 Avg Close Range