INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,858 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,037 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 2,037 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 2,037 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 2,023 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 2,098 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 2,127 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 2,094 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 2,091 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 2,485 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 2,085 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 2,359 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 2,295 Value ($000) $371 Avg Close — Range —