INVESCO EXCHANGE TRADED FD T

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2023
Shares 3,557 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 4,757 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 5,044 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 5,179 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 5,630 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 5,860 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 5,810 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 6,652 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 6,333 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 6,726 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 6,726 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 15,721 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 14,240 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 15,071 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 16,662 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 16,662 Value ($000) $1,144 Avg Close — Range —
Q2 2018
Shares 15,161 Value ($000) $997 Avg Close — Range —