INVESCO EXCHANGE TRADED FD T

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 8,307 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 8,306 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 8,303 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 8,301 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 8,295 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 1,656 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 1,652 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 1,647 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 1,643 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 1,635 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 1,634 Value ($000) $333 Avg Close — Range —