INVESCO EXCHANGE TRADED FD T

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2025
Shares 2,750 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,750 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 4,335 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 4,335 Value ($000) $305 Avg Close — Range —