INVESCO EXCHANGE TRADED FD T

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 4,218 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 4,272 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,272 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,342 Value ($000) $392 Avg Close — Range —