INVESCO EXCHANGE TRADED FD T

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 5,359 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 5,368 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 7,055 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 7,589 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 8,638 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 12,645 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 17,842 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 23,460 Value ($000) $2,075 Avg Close — Range —
Q4 2023
Shares 31,488 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 47,786 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 65,636 Value ($000) $5,090 Avg Close — Range —
Q1 2023
Shares 158,258 Value ($000) $12,012 Avg Close — Range —
Q4 2022
Shares 159,508 Value ($000) $12,438 Avg Close — Range —
Q3 2022
Shares 171,679 Value ($000) $11,990 Avg Close — Range —
Q2 2022
Shares 155,881 Value ($000) $11,705 Avg Close — Range —
Q1 2022
Shares 138,798 Value ($000) $11,888 Avg Close — Range —
Q4 2021
Shares 149,235 Value ($000) $12,063 Avg Close — Range —
Q3 2021
Shares 135,984 Value ($000) $10,309 Avg Close — Range —
Q2 2021
Shares 150,923 Value ($000) $11,647 Avg Close — Range —
Q1 2021
Shares 116,113 Value ($000) $8,591 Avg Close — Range —