INVESCO EXCHANGE TRADED FD T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,879 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 3,875 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 5,738 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 54,671 Value ($000) $4,150 Avg Close — Range —
Q4 2022
Shares 54,441 Value ($000) $4,245 Avg Close — Range —
Q3 2022
Shares 48,111 Value ($000) $3,360 Avg Close — Range —
Q2 2022
Shares 45,464 Value ($000) $3,414 Avg Close — Range —
Q1 2022
Shares 45,359 Value ($000) $3,885 Avg Close — Range —
Q4 2021
Shares 38,698 Value ($000) $3,128 Avg Close — Range —
Q3 2021
Shares 37,420 Value ($000) $2,837 Avg Close — Range —
Q2 2021
Shares 34,149 Value ($000) $2,635 Avg Close — Range —
Q1 2021
Shares 27,485 Value ($000) $2,034 Avg Close — Range —
Q4 2020
Shares 14,825 Value ($000) $911 Avg Close — Range —
Q3 2018
Shares 10,386 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 10,386 Value ($000) $683 Avg Close — Range —