INVESCO EXCHANGE TRADED FD T

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

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025
Shares 47,500 Value ($000) $2,491 Avg Close Range
Q3 2025
Shares 47,500 Value ($000) $2,420 Avg Close Range
Q2 2025
Shares 47,500 Value ($000) $2,316 Avg Close Range
Q1 2025
Shares 47,500 Value ($000) $2,082 Avg Close Range
Q4 2024
Shares 47,500 Value ($000) $2,300 Avg Close Range
Q3 2024
Shares 47,500 Value ($000) $2,336 Avg Close Range
Q2 2024
Shares 50,500 Value ($000) $2,462 Avg Close Range
Q1 2024
Shares 50,500 Value ($000) $2,560 Avg Close Range
Q4 2023
Shares 50,500 Value ($000) $2,083 Avg Close Range
Q3 2023
Shares 52,500 Value ($000) $2,057 Avg Close Range
Q2 2023
Shares 10,500 Value ($000) $2,051 Avg Close Range
Q1 2023
Shares 10,504 Value ($000) $1,924 Avg Close Range
Q4 2022
Shares 9,004 Value ($000) $1,613 Avg Close Range
Q3 2022
Shares 9,004 Value ($000) $1,502 Avg Close Range
Q2 2022
Shares 9,004 Value ($000) $1,469 Avg Close Range
Q1 2022
Shares 9,954 Value ($000) $2,029 Avg Close Range
Q4 2021
Shares 9,954 Value ($000) $2,295 Avg Close Range
Q3 2021
Shares 9,954 Value ($000) $2,197 Avg Close Range
Q2 2021
Shares 9,954 Value ($000) $2,255 Avg Close Range
Q1 2021
Shares 9,954 Value ($000) $2,186 Avg Close Range
Q4 2020
Shares 9,603 Value ($000) $1,946 Avg Close Range
Q3 2020
Shares 5,103 Value ($000) $860 Avg Close Range
Q2 2020
Shares 5,102 Value ($000) $768 Avg Close Range
Q1 2020
Shares 5,100 Value ($000) $569 Avg Close Range
Q4 2019
Shares 5,100 Value ($000) $781 Avg Close Range
Q3 2019
Shares 5,100 Value ($000) $721 Avg Close Range
Q2 2019
Shares 7,600 Value ($000) $1,127 Avg Close Range
Q1 2019
Shares 7,600 Value ($000) $1,149 Avg Close Range
Q4 2018
Shares 7,600 Value ($000) $1,001 Avg Close Range