INVESCO EXCHANGE TRADED FD T

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 10,304 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 55,207 Value ($000) $4,604 Avg Close — Range —
Q1 2024
Shares 13,893 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 8,088 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 363,543 Value ($000) $26,756 Avg Close — Range —
Q2 2023
Shares 23,090 Value ($000) $1,791 Avg Close — Range —