INVESCO EXCHANGE TRADED FD T

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 2,268 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,268 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,268 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,268 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 2,268 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,268 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 140 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 140 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $23 Avg Close — Range —