INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 33,452 Value ($000) $3,458 Avg Close — Range —
Q3 2025
Shares 34,088 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 33,687 Value ($000) $3,158 Avg Close — Range —
Q1 2025
Shares 37,178 Value ($000) $3,433 Avg Close — Range —
Q4 2024
Shares 47,368 Value ($000) $4,273 Avg Close — Range —
Q3 2024
Shares 46,804 Value ($000) $4,162 Avg Close — Range —
Q2 2024
Shares 49,441 Value ($000) $4,124 Avg Close — Range —
Q1 2024
Shares 52,573 Value ($000) $4,650 Avg Close — Range —
Q4 2023
Shares 80,844 Value ($000) $6,636 Avg Close — Range —
Q3 2023
Shares 61,045 Value ($000) $4,492 Avg Close — Range —
Q2 2023
Shares 43,744 Value ($000) $3,392 Avg Close — Range —
Q1 2023
Shares 69,186 Value ($000) $5,251 Avg Close — Range —
Q4 2022
Shares 61,008 Value ($000) $4,757 Avg Close — Range —
Q3 2022
Shares 98,551 Value ($000) $6,883 Avg Close — Range —
Q2 2022
Shares 68,360 Value ($000) $5,133 Avg Close — Range —
Q1 2022
Shares 52,201 Value ($000) $4,471 Avg Close — Range —
Q4 2021
Shares 64,680 Value ($000) $5,228 Avg Close — Range —
Q3 2021
Shares 108,253 Value ($000) $8,207 Avg Close — Range —
Q2 2021
Shares 107,591 Value ($000) $8,303 Avg Close — Range —
Q1 2021
Shares 132,487 Value ($000) $9,803 Avg Close — Range —
Q4 2020
Shares 29,984 Value ($000) $1,826 Avg Close — Range —
Q3 2020
Shares 12,406 Value ($000) $608,000 Avg Close — Range —