INVESCO EXCHANGE TRADED FD T

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 943,183 Value ($000) $97,487 Avg Close — Range —
Q3 2025
Shares 1,146,183 Value ($000) $113,908 Avg Close — Range —
Q2 2025
Shares 1,146,183 Value ($000) $107,466 Avg Close — Range —
Q1 2025
Shares 1,146,183 Value ($000) $105,850 Avg Close — Range —
Q4 2024
Shares 1,146,183 Value ($000) $103,397 Avg Close — Range —
Q3 2024
Shares 1,138,183 Value ($000) $101,207 Avg Close — Range —