INVESCO EXCHANGE TRADED FD T

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 14,662 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 15,050 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 15,044 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 15,426 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 15,421 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 15,417 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 15,512 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 15,504 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 15,494 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 15,473 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 3,336 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 216,504 Value ($000) $9,839 Avg Close — Range —
Q1 2021
Shares 3,479 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 3,354 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 3,525 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 3,258 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 3,004 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 3,314 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 3,818 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 4,082 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 4,079 Value ($000) $537 Avg Close — Range —