INVESCO EXCHANGE TRADED FD T

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2024
Shares 78,995 Value ($000) $8,825 Avg Close — Range —
Q1 2024
Shares 78,835 Value ($000) $9,404 Avg Close — Range —
Q4 2023
Shares 76,812 Value ($000) $8,943 Avg Close — Range —
Q3 2023
Shares 83,509 Value ($000) $8,227 Avg Close — Range —
Q1 2023
Shares 54,451 Value ($000) $5,134 Avg Close — Range —
Q4 2022
Shares 54,489 Value ($000) $4,944 Avg Close — Range —
Q3 2022
Shares 59,303 Value ($000) $4,728 Avg Close — Range —