INVESCO EXCHANGE TRADED FD T

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 895 Value ($000) $93 Avg Close Range
Q3 2025
Shares 895 Value ($000) $89 Avg Close Range
Q2 2025
Shares 895 Value ($000) $84 Avg Close Range
Q1 2025
Shares 950 Value ($000) $88 Avg Close Range
Q4 2024
Shares 950 Value ($000) $86 Avg Close Range
Q3 2024
Shares 950 Value ($000) $84 Avg Close Range
Q2 2024
Shares 950 Value ($000) $79 Avg Close Range
Q1 2024
Shares 950 Value ($000) $84 Avg Close Range
Q4 2023
Shares 950 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,498 Value ($000) $116 Avg Close Range
Q1 2023
Shares 1,494 Value ($000) $113 Avg Close Range
Q4 2022
Shares 11,957 Value ($000) $932 Avg Close Range
Q3 2022
Shares 12,058 Value ($000) $842 Avg Close Range
Q2 2022
Shares 12,483 Value ($000) $937 Avg Close Range
Q1 2022
Shares 1,464 Value ($000) $125 Avg Close Range
Q4 2021
Shares 1,451 Value ($000) $117 Avg Close Range
Q3 2021
Shares 2,181 Value ($000) $165 Avg Close Range
Q2 2021
Shares 2,178 Value ($000) $168 Avg Close Range
Q1 2021
Shares 2,176 Value ($000) $161 Avg Close Range
Q4 2020
Shares 2,199 Value ($000) $135 Avg Close Range
Q3 2020
Shares 3,045 Value ($000) $149 Avg Close Range
Q2 2020
Shares 3,042 Value ($000) $145 Avg Close Range
Q1 2020
Shares 29,045 Value ($000) $1,160 Avg Close Range
Q4 2019
Shares 36,142 Value ($000) $2,504 Avg Close Range
Q3 2019
Shares 102,408 Value ($000) $6,639 Avg Close Range