INVESCO EXCHANGE TRADED FD T

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 16,620 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 1,714,894 Value ($000) $130,160 Avg Close — Range —
Q4 2022
Shares 2,739,812 Value ($000) $213,651 Avg Close — Range —
Q3 2022
Shares 2,755,489 Value ($000) $192,443 Avg Close — Range —
Q2 2022
Shares 4,183,006 Value ($000) $314,102 Avg Close — Range —
Q1 2022
Shares 4,790,553 Value ($000) $410,311 Avg Close — Range —
Q4 2021
Shares 5,074,702 Value ($000) $410,170 Avg Close — Range —
Q3 2021
Shares 5,015,824 Value ($000) $380,250 Avg Close — Range —
Q2 2021
Shares 3,767,203 Value ($000) $290,715 Avg Close — Range —