INVESCO EXCHANGE TRADED FD T

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 2,584 Value ($000) $267 Avg Close Range
Q3 2025
Shares 2,579 Value ($000) $256 Avg Close Range
Q2 2025
Shares 2,572 Value ($000) $241 Avg Close Range
Q1 2025
Shares 2,569 Value ($000) $237 Avg Close Range
Q4 2024
Shares 2,563 Value ($000) $231 Avg Close Range
Q3 2024
Shares 2,558 Value ($000) $227 Avg Close Range
Q2 2024
Shares 2,553 Value ($000) $213 Avg Close Range
Q1 2024
Shares 2,769 Value ($000) $245 Avg Close Range
Q4 2023
Shares 2,896 Value ($000) $238 Avg Close Range
Q3 2023
Shares 2,965 Value ($000) $218 Avg Close Range
Q2 2023
Shares 2,959 Value ($000) $229 Avg Close Range
Q1 2023
Shares 2,953 Value ($000) $224 Avg Close Range
Q4 2022
Shares 2,946 Value ($000) $230 Avg Close Range
Q3 2022
Shares 3,021 Value ($000) $211 Avg Close Range
Q2 2022
Shares 3,008 Value ($000) $226 Avg Close Range
Q1 2022
Shares 3,175 Value ($000) $272 Avg Close Range
Q4 2021
Shares 3,170 Value ($000) $256 Avg Close Range
Q3 2021
Shares 3,462 Value ($000) $267 Avg Close Range
Q2 2021
Shares 3,462 Value ($000) $267 Avg Close Range
Q1 2021
Shares 3,386 Value ($000) $251 Avg Close Range
Q4 2020
Shares 3,383 Value ($000) $208 Avg Close Range
Q4 2019
Shares 4,240 Value ($000) $294 Avg Close Range
Q3 2019
Shares 11,459 Value ($000) $743 Avg Close Range
Q2 2019
Shares 12,619 Value ($000) $820 Avg Close Range
Q1 2019
Shares 31,748 Value ($000) $2,002 Avg Close Range
Q4 2018
Shares 30,381 Value ($000) $1,727 Avg Close Range
Q3 2018
Shares 32,069 Value ($000) $2,202 Avg Close Range