INVESCO EXCHANGE TRADED FD T

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 884 Value ($000) $46 Avg Close Range
Q3 2025
Shares 883 Value ($000) $45 Avg Close Range
Q2 2025
Shares 880 Value ($000) $43 Avg Close Range
Q1 2025
Shares 880 Value ($000) $39 Avg Close Range
Q4 2024
Shares 880 Value ($000) $43 Avg Close Range
Q3 2024
Shares 879 Value ($000) $43 Avg Close Range
Q2 2024
Shares 878 Value ($000) $43 Avg Close Range
Q1 2024
Shares 877 Value ($000) $44 Avg Close Range
Q4 2023
Shares 876 Value ($000) $36 Avg Close Range
Q3 2023
Shares 874 Value ($000) $34 Avg Close Range
Q2 2023
Shares 174 Value ($000) $34 Avg Close Range
Q1 2023
Shares 174 Value ($000) $31 Avg Close Range
Q3 2021
Shares 1,628 Value ($000) $353 Avg Close Range
Q2 2021
Shares 1,628 Value ($000) $353 Avg Close Range
Q1 2021
Shares 1,649 Value ($000) $362 Avg Close Range
Q4 2020
Shares 1,122 Value ($000) $227 Avg Close Range