INVESCO EXCHANGE TRADED FD T

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 72,430 Value ($000) $5,359 Avg Close — Range —
Q4 2020
Shares 44,195 Value ($000) $2,716 Avg Close — Range —