INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 42,645 Value ($000) $2,236 Avg Close Range
Q3 2025
Shares 45,413 Value ($000) $2 Avg Close Range
Q2 2025
Shares 50,690 Value ($000) $2 Avg Close Range
Q1 2025
Shares 51,413 Value ($000) $2 Avg Close Range
Q4 2024
Shares 52,642 Value ($000) $3 Avg Close Range
Q3 2024
Shares 50,847 Value ($000) $3 Avg Close Range
Q2 2024
Shares 52,155 Value ($000) $3 Avg Close Range
Q1 2024
Shares 53,459 Value ($000) $3 Avg Close Range
Q4 2023
Shares 54,627 Value ($000) $2 Avg Close Range
Q3 2023
Shares 54,607 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10,950 Value ($000) $2 Avg Close Range
Q1 2023
Shares 10,587 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10,130 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,707 Value ($000) $1,953 Avg Close Range
Q2 2022
Shares 12,472 Value ($000) $2,035 Avg Close Range
Q1 2022
Shares 12,452 Value ($000) $2,537 Avg Close Range
Q4 2021
Shares 12,249 Value ($000) $2,823 Avg Close Range
Q3 2021
Shares 12,362 Value ($000) $2,728 Avg Close Range
Q2 2021
Shares 11,937 Value ($000) $2,704 Avg Close Range
Q1 2021
Shares 12,637 Value ($000) $2,775 Avg Close Range
Q4 2020
Shares 13,006 Value ($000) $2,636 Avg Close Range
Q3 2020
Shares 12,590 Value ($000) $2,121 Avg Close Range
Q2 2020
Shares 11,168 Value ($000) $1,680 Avg Close Range
Q1 2020
Shares 12,195 Value ($000) $1,360 Avg Close Range
Q4 2019
Shares 12,588 Value ($000) $1,928 Avg Close Range
Q3 2019
Shares 13,307 Value ($000) $1,881 Avg Close Range
Q2 2019
Shares 20,379 Value ($000) $3,022 Avg Close Range
Q1 2019
Shares 21,828 Value ($000) $3,300 Avg Close Range
Q4 2018
Shares 22,625 Value ($000) $2,979 Avg Close Range
Q3 2018
Shares 22,609 Value ($000) $3,737 Avg Close Range
Q2 2018
Shares 23,264 Value ($000) $3,761 Avg Close Range