INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 6,232 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 5,204 Value ($000) $446 Avg Close — Range —