INVESCO EXCHANGE TRADED FD T

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

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 185,580 Value ($000) $9,731 Avg Close Range
Q3 2025
Shares 186,185 Value ($000) $9,485 Avg Close Range
Q2 2025
Shares 186,145 Value ($000) $9,561 Avg Close Range
Q1 2025
Shares 193,620 Value ($000) $8,486 Avg Close Range
Q4 2024
Shares 203,340 Value ($000) $9,845 Avg Close Range
Q3 2024
Shares 203,379 Value ($000) $10,000 Avg Close Range
Q2 2024
Shares 196,146 Value ($000) $9,562 Avg Close Range
Q1 2024
Shares 115,546 Value ($000) $5,841 Avg Close Range
Q4 2023
Shares 196,002 Value ($000) $8,086 Avg Close Range
Q3 2023
Shares 199,915 Value ($000) $7,835 Avg Close Range
Q2 2023
Shares 41,017 Value ($000) $8,015 Avg Close Range
Q1 2023
Shares 42,165 Value ($000) $7,722 Avg Close Range
Q4 2022
Shares 42,783 Value ($000) $7,661 Avg Close Range
Q3 2022
Shares 42,951 Value ($000) $7,165 Avg Close Range
Q2 2022
Shares 42,916 Value ($000) $8,753 Avg Close Range
Q1 2022
Shares 42,939 Value ($000) $8,753 Avg Close Range
Q4 2021
Shares 43,634 Value ($000) $10,062 Avg Close Range
Q3 2021
Shares 43,635 Value ($000) $9,634 Avg Close Range
Q2 2021
Shares 42,833 Value ($000) $9,702 Avg Close Range
Q1 2021
Shares 43,654 Value ($000) $9,586 Avg Close Range
Q4 2020
Shares 43,677 Value ($000) $8,856 Avg Close Range
Q3 2020
Shares 44,791 Value ($000) $7,549 Avg Close Range
Q2 2020
Shares 47,876 Value ($000) $7,190 Avg Close Range
Q1 2020
Shares 48,627 Value ($000) $5,425 Avg Close Range
Q4 2019
Shares 52,211 Value ($000) $8,000 Avg Close Range
Q3 2019
Shares 53,367 Value ($000) $7,545 Avg Close Range
Q2 2019
Shares 53,192 Value ($000) $7,890 Avg Close Range
Q1 2019
Shares 54,458 Value ($000) $8,230 Avg Close Range
Q4 2018
Shares 54,419 Value ($000) $7,168 Avg Close Range
Q3 2018
Shares 54,208 Value ($000) $8,963 Avg Close Range
Q2 2018
Shares 54,502 Value ($000) $8,813 Avg Close Range