INVESCO EXCHANGE TRADED FD T

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2022
Shares 45 Value ($000) $8 Avg Close Range
Q3 2022
Shares 45 Value ($000) $8 Avg Close Range
Q2 2022
Shares 45 Value ($000) $7 Avg Close Range
Q1 2022
Shares 45 Value ($000) $9 Avg Close Range
Q4 2021
Shares 45 Value ($000) $10 Avg Close Range
Q3 2021
Shares 45 Value ($000) $10 Avg Close Range
Q2 2021
Shares 45 Value ($000) $10 Avg Close Range
Q1 2021
Shares 45 Value ($000) $10 Avg Close Range
Q4 2020
Shares 45 Value ($000) $9 Avg Close Range
Q3 2020
Shares 78 Value ($000) $13 Avg Close Range
Q2 2020
Shares 200 Value ($000) $30 Avg Close Range
Q1 2020
Shares 200 Value ($000) $22 Avg Close Range
Q4 2019
Shares 200 Value ($000) $31 Avg Close Range
Q3 2019
Shares 200 Value ($000) $28 Avg Close Range
Q2 2019
Shares 350 Value ($000) $52 Avg Close Range
Q1 2019
Shares 350 Value ($000) $53 Avg Close Range
Q4 2018
Shares 350 Value ($000) $46 Avg Close Range
Q3 2018
Shares 350 Value ($000) $58 Avg Close Range
Q2 2018
Shares 350 Value ($000) $57 Avg Close Range