INVESCO EXCHANGE TRADED FD T

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

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2024
Shares 24,200 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 24,200 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 24,200 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 24,200 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 17,800 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 17,800 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 158,900 Value ($000) $12,061 Avg Close — Range —
Q4 2022
Shares 206,900 Value ($000) $16,134 Avg Close — Range —
Q3 2022
Shares 206,900 Value ($000) $14,449 Avg Close — Range —
Q2 2022
Shares 206,900 Value ($000) $15,536 Avg Close — Range —
Q1 2022
Shares 206,900 Value ($000) $17,720 Avg Close — Range —
Q4 2021
Shares 61,000 Value ($000) $4,930 Avg Close — Range —
Q3 2021
Shares 61,000 Value ($000) $4,624 Avg Close — Range —
Q2 2021
Shares 194,600 Value ($000) $15,017 Avg Close — Range —
Q1 2021
Shares 234,000 Value ($000) $17,313 Avg Close — Range —
Q4 2018
Shares 175,000 Value ($000) $9,951 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $1,030 Avg Close — Range —
Q2 2018
Shares 147,500 Value ($000) $9,695 Avg Close — Range —