INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,445 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 10,631 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 10,433 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 10,221 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 10,182 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 10,243 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 8,345 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 8,923 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 10,044 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 22,204 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 9,640 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 9,699 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 9,422 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 2,888 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 2,869 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,827 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 2,745 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,950 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,014 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,732 Value ($000) $202 Avg Close — Range —