INVESCO EXCHANGE TRADED FD T

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 74,982 Value ($000) $3,932 Avg Close — Range —
Q3 2025
Shares 73,563 Value ($000) $3,748 Avg Close — Range —
Q2 2025
Shares 77,954 Value ($000) $3,800 Avg Close — Range —
Q1 2025
Shares 88,466 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 101,343 Value ($000) $4,907 Avg Close — Range —
Q3 2024
Shares 111,377 Value ($000) $5,476 Avg Close — Range —
Q2 2024
Shares 120,424 Value ($000) $5,871 Avg Close — Range —
Q1 2024
Shares 127,161 Value ($000) $6,447 Avg Close — Range —
Q4 2023
Shares 147,238 Value ($000) $6,074 Avg Close — Range —
Q3 2023
Shares 213,525 Value ($000) $8,368 Avg Close — Range —
Q2 2023
Shares 58,945 Value ($000) $11,513 Avg Close — Range —
Q1 2023
Shares 76,967 Value ($000) $14,096 Avg Close — Range —
Q4 2022
Shares 93,302 Value ($000) $16,709 Avg Close — Range —
Q2 2022
Shares 108,657 Value ($000) $17,730 Avg Close — Range —
Q1 2022
Shares 112,192 Value ($000) $22,865 Avg Close — Range —
Q4 2021
Shares 117,432 Value ($000) $27,071 Avg Close — Range —
Q3 2021
Shares 117,972 Value ($000) $26,037 Avg Close — Range —