INVESCO EXCHANGE TRADED FD T

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 10,651 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 10,841 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 10,841 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 10,291 Value ($000) $928 Avg Close Range
Q4 2024
Shares 10,307 Value ($000) $916 Avg Close Range
Q3 2024
Shares 10,307 Value ($000) $916 Avg Close Range
Q2 2024
Shares 10,581 Value ($000) $883 Avg Close Range
Q1 2024
Shares 12,723 Value ($000) $1,125 Avg Close Range
Q4 2023
Shares 14,743 Value ($000) $1,210 Avg Close Range
Q3 2023
Shares 16,769 Value ($000) $1,234 Avg Close Range
Q2 2023
Shares 18,059 Value ($000) $1,400 Avg Close Range
Q1 2023
Shares 61,712 Value ($000) $4,684 Avg Close Range
Q4 2022
Shares 68,297 Value ($000) $5,326 Avg Close Range
Q3 2022
Shares 75,991 Value ($000) $5,307 Avg Close Range
Q2 2022
Shares 60,331 Value ($000) $4,530 Avg Close Range
Q1 2022
Shares 15,111 Value ($000) $1,294 Avg Close Range
Q4 2021
Shares 10,328 Value ($000) $835 Avg Close Range
Q3 2021
Shares 9,074 Value ($000) $688 Avg Close Range
Q2 2021
Shares 9,069 Value ($000) $700 Avg Close Range
Q1 2021
Shares 9,069 Value ($000) $671 Avg Close Range
Q4 2020
Shares 7,928 Value ($000) $487 Avg Close Range
Q3 2020
Shares 38,439 Value ($000) $1,884 Avg Close Range
Q2 2020
Shares 38,439 Value ($000) $1,835 Avg Close Range
Q1 2020
Shares 38,610 Value ($000) $1,542 Avg Close Range
Q4 2019
Shares 65,061 Value ($000) $4,507 Avg Close Range
Q3 2019
Shares 65,304 Value ($000) $4,234 Avg Close Range
Q2 2019
Shares 77,488 Value ($000) $5,037 Avg Close Range
Q1 2019
Shares 77,488 Value ($000) $4,886 Avg Close Range
Q4 2018
Shares 62,130 Value ($000) $3,533 Avg Close Range
Q3 2018
Shares 61,448 Value ($000) $4,218 Avg Close Range
Q2 2018
Shares 61,593 Value ($000) $4,048 Avg Close Range