INVESCO EXCHANGE TRADED FD T

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2024
Shares 357 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $8 Avg Close — Range —