INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 94,833 Value ($000) $9,802 Avg Close — Range —
Q3 2025
Shares 97,890 Value ($000) $9,728 Avg Close — Range —
Q2 2025
Shares 98,435 Value ($000) $9,229 Avg Close — Range —
Q1 2025
Shares 100,331 Value ($000) $9,266 Avg Close — Range —
Q4 2024
Shares 103,498 Value ($000) $9,337 Avg Close — Range —
Q3 2024
Shares 104,004 Value ($000) $9,248 Avg Close — Range —
Q2 2024
Shares 105,074 Value ($000) $8,765 Avg Close — Range —
Q1 2024
Shares 101,597 Value ($000) $8,985 Avg Close — Range —
Q4 2023
Shares 101,824 Value ($000) $8,358 Avg Close — Range —
Q3 2023
Shares 103,876 Value ($000) $7,643 Avg Close — Range —
Q2 2023
Shares 110,353 Value ($000) $8,558 Avg Close — Range —
Q1 2023
Shares 118,277 Value ($000) $8,977 Avg Close — Range —
Q4 2022
Shares 121,086 Value ($000) $9,442 Avg Close — Range —
Q3 2022
Shares 123,626 Value ($000) $8,634 Avg Close — Range —
Q2 2022
Shares 127,453 Value ($000) $9,570 Avg Close — Range —
Q1 2022
Shares 129,432 Value ($000) $11,086 Avg Close — Range —
Q4 2021
Shares 133,732 Value ($000) $10,809 Avg Close — Range —
Q3 2021
Shares 136,522 Value ($000) $10,350 Avg Close — Range —
Q2 2021
Shares 145,756 Value ($000) $11,248 Avg Close — Range —
Q1 2021
Shares 195,108 Value ($000) $14,436 Avg Close — Range —
Q4 2020
Shares 209,672 Value ($000) $12,886 Avg Close — Range —
Q3 2020
Shares 214,243 Value ($000) $10,502 Avg Close — Range —
Q2 2020
Shares 220,975 Value ($000) $10,547 Avg Close — Range —
Q1 2020
Shares 927,944 Value ($000) $37,071 Avg Close — Range —
Q4 2019
Shares 346,710 Value ($000) $24,017 Avg Close — Range —
Q3 2019
Shares 330,434 Value ($000) $21,425 Avg Close — Range —
Q2 2019
Shares 327,240 Value ($000) $21,271 Avg Close — Range —
Q1 2019
Shares 27,294 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 204 Value ($000) $12 Avg Close — Range —