INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,531 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 2,818 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,825 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 2,839 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,877 Value ($000) $260 Avg Close — Range —