INVESCO EXCHANGE TRADED FD T

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2025
Shares 3,410 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 6,699 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 6,699 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 6,699 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 6,699 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 6,699 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 9,105 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 9,105 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 9,105 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 9,105 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 9,105 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 9,105 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 9,105 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 9,105 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 9,105 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 9,105 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 9,105 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 9,105 Value ($000) $435 Avg Close — Range —