INVESCO EXCHANGE TRADED FD T

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 13,382 Value ($000) $1,383 Avg Close Range
Q3 2025
Shares 11,922 Value ($000) $1,185 Avg Close Range
Q2 2025
Shares 13,507 Value ($000) $1,266 Avg Close Range
Q1 2025
Shares 15,302 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 15,775 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 17,132 Value ($000) $1,523 Avg Close Range
Q2 2024
Shares 19,557 Value ($000) $1,631 Avg Close Range
Q1 2024
Shares 19,657 Value ($000) $1,738 Avg Close Range
Q4 2023
Shares 20,087 Value ($000) $1,649 Avg Close Range
Q3 2023
Shares 22,807 Value ($000) $1,678 Avg Close Range
Q2 2023
Shares 23,932 Value ($000) $1,856 Avg Close Range
Q1 2023
Shares 26,982 Value ($000) $2,048 Avg Close Range
Q4 2022
Shares 26,982 Value ($000) $2,104 Avg Close Range
Q3 2022
Shares 27,282 Value ($000) $1,905 Avg Close Range
Q2 2022
Shares 27,662 Value ($000) $2,077 Avg Close Range
Q1 2022
Shares 29,212 Value ($000) $2,502 Avg Close Range
Q4 2021
Shares 29,712 Value ($000) $2,402 Avg Close Range
Q3 2021
Shares 30,437 Value ($000) $2,307 Avg Close Range
Q2 2021
Shares 30,037 Value ($000) $2,318 Avg Close Range
Q1 2021
Shares 31,029 Value ($000) $2,296 Avg Close Range
Q4 2020
Shares 30,454 Value ($000) $1,872 Avg Close Range
Q3 2020
Shares 30,454 Value ($000) $1,493 Avg Close Range
Q2 2020
Shares 28,684 Value ($000) $1,369 Avg Close Range
Q1 2020
Shares 25,044 Value ($000) $1,001 Avg Close Range
Q4 2019
Shares 28,529 Value ($000) $1,976 Avg Close Range
Q3 2019
Shares 28,517 Value ($000) $1,849 Avg Close Range
Q2 2019
Shares 28,667 Value ($000) $1,863 Avg Close Range
Q1 2019
Shares 28,667 Value ($000) $1,808 Avg Close Range
Q4 2018
Shares 26,809 Value ($000) $1,524 Avg Close Range
Q3 2018
Shares 20,534 Value ($000) $1,410 Avg Close Range
Q2 2018
Shares 18,464 Value ($000) $1,214 Avg Close Range