INVESCO EXCHANGE TRADED FD T

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 48 Value ($000) $5 Avg Close Range
Q3 2025
Shares 48 Value ($000) $5 Avg Close Range
Q2 2025
Shares 48 Value ($000) $5 Avg Close Range
Q1 2025
Shares 48 Value ($000) $4 Avg Close Range
Q4 2024
Shares 48 Value ($000) $4 Avg Close Range
Q3 2024
Shares 48 Value ($000) $4 Avg Close Range
Q2 2024
Shares 48 Value ($000) $4 Avg Close Range
Q1 2024
Shares 48 Value ($000) $4 Avg Close Range
Q4 2023
Shares 48 Value ($000) $4 Avg Close Range
Q3 2023
Shares 48 Value ($000) $4 Avg Close Range
Q2 2023
Shares 119 Value ($000) $9 Avg Close Range
Q1 2023
Shares 17,165 Value ($000) $1,303 Avg Close Range
Q4 2022
Shares 17,212 Value ($000) $1,342 Avg Close Range
Q3 2022
Shares 16,864 Value ($000) $1,178 Avg Close Range
Q2 2022
Shares 16,014 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 15,946 Value ($000) $1,366 Avg Close Range
Q4 2021
Shares 15,826 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 15,235 Value ($000) $1,155 Avg Close Range
Q2 2021
Shares 13,459 Value ($000) $1,039 Avg Close Range
Q1 2021
Shares 25,270 Value ($000) $1,870 Avg Close Range
Q4 2020
Shares 24,829 Value ($000) $1,525 Avg Close Range
Q3 2020
Shares 236,422 Value ($000) $11,589 Avg Close Range
Q2 2020
Shares 239,214 Value ($000) $11,418 Avg Close Range