INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 13,391 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 13,642 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 32,314 Value ($000) $2,453 Avg Close — Range —
Q4 2022
Shares 34,658 Value ($000) $2,027 Avg Close — Range —
Q3 2022
Shares 27,182 Value ($000) $1,898 Avg Close — Range —
Q2 2022
Shares 18,581 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 7,166 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 20,917 Value ($000) $1,189 Avg Close — Range —