INVESCO EXCHANGE TRADED FD T

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 46 Value ($000) $5 Avg Close Range
Q3 2025
Shares 45 Value ($000) $5 Avg Close Range
Q2 2025
Shares 45 Value ($000) $4 Avg Close Range
Q1 2025
Shares 45 Value ($000) $4 Avg Close Range
Q4 2024
Shares 44 Value ($000) $4 Avg Close Range
Q3 2024
Shares 44 Value ($000) $4 Avg Close Range
Q2 2024
Shares 44 Value ($000) $4 Avg Close Range
Q1 2024
Shares 44 Value ($000) $4 Avg Close Range