INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,183 Value ($000) $122 Avg Close Range
Q3 2025
Shares 1,683 Value ($000) $167 Avg Close Range
Q2 2025
Shares 1,706 Value ($000) $160 Avg Close Range
Q1 2025
Shares 1,946 Value ($000) $180 Avg Close Range
Q4 2024
Shares 1,914 Value ($000) $173 Avg Close Range
Q3 2024
Shares 2,009 Value ($000) $179 Avg Close Range
Q2 2024
Shares 1,959 Value ($000) $163 Avg Close Range
Q1 2024
Shares 2,559 Value ($000) $226 Avg Close Range
Q4 2023
Shares 3,124 Value ($000) $256 Avg Close Range
Q3 2023
Shares 3,124 Value ($000) $230 Avg Close Range
Q2 2023
Shares 3,036 Value ($000) $235 Avg Close Range
Q1 2023
Shares 3,218 Value ($000) $244 Avg Close Range
Q4 2022
Shares 3,218 Value ($000) $251 Avg Close Range
Q3 2022
Shares 3,218 Value ($000) $225 Avg Close Range
Q2 2022
Shares 3,218 Value ($000) $242 Avg Close Range
Q1 2022
Shares 3,218 Value ($000) $276 Avg Close Range
Q4 2021
Shares 2,865 Value ($000) $232 Avg Close Range
Q3 2021
Shares 2,925 Value ($000) $222 Avg Close Range
Q2 2021
Shares 2,805 Value ($000) $216 Avg Close Range
Q1 2021
Shares 2,300 Value ($000) $170 Avg Close Range
Q4 2020
Shares 2,180 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,632 Value ($000) $129 Avg Close Range
Q2 2020
Shares 2,180 Value ($000) $104 Avg Close Range
Q1 2020
Shares 2,180 Value ($000) $87 Avg Close Range
Q4 2019
Shares 5,835 Value ($000) $404 Avg Close Range
Q3 2019
Shares 9,735 Value ($000) $631 Avg Close Range
Q2 2019
Shares 10,505 Value ($000) $683 Avg Close Range
Q1 2019
Shares 10,375 Value ($000) $654 Avg Close Range
Q4 2018
Shares 13,125 Value ($000) $746 Avg Close Range