INVESCO EXCHANGE TRADED FD T

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 134,431 Value ($000) $13,895 Avg Close — Range —
Q3 2025
Shares 139,639 Value ($000) $13,877 Avg Close — Range —
Q2 2025
Shares 147,392 Value ($000) $13,819 Avg Close — Range —
Q1 2025
Shares 150,527 Value ($000) $13,901 Avg Close — Range —
Q4 2024
Shares 5,485,483 Value ($000) $494,845 Avg Close — Range —
Q3 2024
Shares 5,825,627 Value ($000) $518,015 Avg Close — Range —
Q2 2024
Shares 5,966,169 Value ($000) $497,698 Avg Close — Range —
Q1 2024
Shares 6,040,831 Value ($000) $534,251 Avg Close — Range —
Q4 2023
Shares 802,912 Value ($000) $65,903 Avg Close — Range —
Q3 2023
Shares 817,654 Value ($000) $60,163 Avg Close — Range —
Q2 2023
Shares 857,381 Value ($000) $66,490 Avg Close — Range —
Q1 2023
Shares 879,015 Value ($000) $66,717 Avg Close — Range —
Q4 2022
Shares 730,578 Value ($000) $56,970 Avg Close — Range —
Q3 2022
Shares 735,830 Value ($000) $51,390 Avg Close — Range —
Q2 2022
Shares 740,023 Value ($000) $55,568 Avg Close — Range —
Q1 2022
Shares 639,386 Value ($000) $54,763 Avg Close — Range —
Q4 2021
Shares 741,880 Value ($000) $59,966 Avg Close — Range —
Q3 2021
Shares 754,420 Value ($000) $57,193 Avg Close — Range —
Q2 2021
Shares 741,031 Value ($000) $57,185 Avg Close — Range —
Q1 2021
Shares 520,698 Value ($000) $38,526 Avg Close — Range —
Q4 2020
Shares 601,934 Value ($000) $36,994 Avg Close — Range —
Q3 2020
Shares 687,713 Value ($000) $33,712 Avg Close — Range —
Q2 2020
Shares 97,846 Value ($000) $4,670 Avg Close — Range —
Q1 2020
Shares 94,774 Value ($000) $3,786 Avg Close — Range —
Q4 2019
Shares 92,543 Value ($000) $6,410 Avg Close — Range —
Q3 2019
Shares 95,119 Value ($000) $6,167 Avg Close — Range —
Q2 2019
Shares 89,368 Value ($000) $5,809 Avg Close — Range —
Q1 2019
Shares 8,836 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 8,725 Value ($000) $496 Avg Close — Range —