INVESCO EXCHANGE TRADED FD T

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 14,239 Value ($000) $1,472 Avg Close Range
Q3 2025
Shares 14,143 Value ($000) $1,406 Avg Close Range
Q2 2025
Shares 10,543 Value ($000) $989 Avg Close Range
Q1 2025
Shares 10,243 Value ($000) $946 Avg Close Range
Q4 2024
Shares 10,887 Value ($000) $982 Avg Close Range
Q3 2024
Shares 10,290 Value ($000) $915 Avg Close Range
Q2 2024
Shares 10,290 Value ($000) $858 Avg Close Range
Q1 2024
Shares 8,145 Value ($000) $720 Avg Close Range
Q4 2023
Shares 5,274 Value ($000) $433 Avg Close Range
Q3 2023
Shares 5,822 Value ($000) $428 Avg Close Range
Q2 2023
Shares 6,431 Value ($000) $499 Avg Close Range
Q1 2023
Shares 497,996 Value ($000) $33,821 Avg Close Range
Q4 2022
Shares 323,155 Value ($000) $25,200 Avg Close Range
Q3 2022
Shares 290,398 Value ($000) $20,281 Avg Close Range
Q2 2022
Shares 260,663 Value ($000) $19,852 Avg Close Range
Q1 2022
Shares 250,160 Value ($000) $21,426 Avg Close Range
Q4 2021
Shares 230,681 Value ($000) $18,646 Avg Close Range