INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 56,985 Value ($000) $5,890 Avg Close Range
Q3 2025
Shares 59,080 Value ($000) $6 Avg Close Range
Q2 2025
Shares 62,788 Value ($000) $6 Avg Close Range
Q1 2025
Shares 64,835 Value ($000) $6 Avg Close Range
Q4 2024
Shares 67,340 Value ($000) $6 Avg Close Range
Q3 2024
Shares 64,973 Value ($000) $6 Avg Close Range
Q2 2024
Shares 83,469 Value ($000) $7 Avg Close Range
Q1 2024
Shares 84,645 Value ($000) $7 Avg Close Range
Q4 2023
Shares 124,081 Value ($000) $10 Avg Close Range
Q3 2023
Shares 156,071 Value ($000) $11 Avg Close Range
Q2 2023
Shares 166,904 Value ($000) $13 Avg Close Range
Q1 2023
Shares 209,550 Value ($000) $16 Avg Close Range
Q4 2022
Shares 207,520 Value ($000) $16 Avg Close Range
Q3 2022
Shares 179,741 Value ($000) $12,553 Avg Close Range
Q2 2022
Shares 158,205 Value ($000) $11,879 Avg Close Range
Q1 2022
Shares 161,168 Value ($000) $13,804 Avg Close Range
Q4 2021
Shares 120,427 Value ($000) $9,734 Avg Close Range
Q3 2021
Shares 100,858 Value ($000) $7,646 Avg Close Range
Q2 2021
Shares 130,989 Value ($000) $10,108 Avg Close Range
Q1 2021
Shares 95,163 Value ($000) $7,041 Avg Close Range
Q4 2020
Shares 44,803 Value ($000) $2,753 Avg Close Range
Q3 2020
Shares 42,262 Value ($000) $2,071 Avg Close Range
Q2 2020
Shares 48,430 Value ($000) $2,311 Avg Close Range
Q1 2020
Shares 94,718 Value ($000) $3,784 Avg Close Range
Q4 2019
Shares 85,864 Value ($000) $5,947 Avg Close Range
Q3 2019
Shares 84,804 Value ($000) $5,498 Avg Close Range
Q2 2019
Shares 86,112 Value ($000) $5,597 Avg Close Range
Q1 2019
Shares 88,333 Value ($000) $5,570 Avg Close Range
Q4 2018
Shares 90,253 Value ($000) $5,131 Avg Close Range
Q3 2018
Shares 86,768 Value ($000) $5,956 Avg Close Range
Q2 2018
Shares 86,765 Value ($000) $5,703 Avg Close Range