INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 7,648 Value ($000) $401 Avg Close Range
Q3 2025
Shares 6,650 Value ($000) $339 Avg Close Range
Q2 2025
Shares 6,663 Value ($000) $325 Avg Close Range
Q1 2025
Shares 6,100 Value ($000) $267 Avg Close Range
Q4 2024
Shares 5,894 Value ($000) $285 Avg Close Range
Q3 2024
Shares 6,992 Value ($000) $344 Avg Close Range
Q2 2024
Shares 6,447 Value ($000) $314 Avg Close Range
Q1 2024
Shares 6,961 Value ($000) $353 Avg Close Range
Q4 2023
Shares 5,454 Value ($000) $225 Avg Close Range
Q3 2023
Shares 3,523 Value ($000) $138 Avg Close Range
Q2 2023
Shares 584 Value ($000) $114 Avg Close Range
Q1 2023
Shares 603 Value ($000) $110 Avg Close Range
Q4 2022
Shares 617 Value ($000) $110 Avg Close Range
Q3 2022
Shares 649 Value ($000) $108 Avg Close Range
Q2 2022
Shares 646 Value ($000) $105 Avg Close Range
Q1 2022
Shares 583 Value ($000) $119 Avg Close Range
Q4 2021
Shares 543 Value ($000) $125 Avg Close Range
Q3 2021
Shares 451 Value ($000) $100 Avg Close Range
Q2 2021
Shares 492 Value ($000) $111 Avg Close Range
Q1 2021
Shares 322 Value ($000) $71 Avg Close Range
Q4 2020
Shares 365 Value ($000) $74 Avg Close Range
Q3 2020
Shares 365 Value ($000) $61 Avg Close Range
Q2 2020
Shares 316 Value ($000) $48 Avg Close Range
Q1 2020
Shares 516 Value ($000) $58 Avg Close Range
Q4 2019
Shares 284 Value ($000) $44 Avg Close Range
Q3 2019
Shares 285 Value ($000) $40 Avg Close Range
Q2 2019
Shares 109 Value ($000) $16 Avg Close Range
Q1 2019
Shares 95 Value ($000) $14 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range