INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 405 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $57 Avg Close — Range —