INVESCO EXCHANGE TRADED FD T

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

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 275 Value ($000) $28 Avg Close Range
Q3 2025
Shares 275 Value ($000) $27 Avg Close Range
Q2 2025
Shares 275 Value ($000) $26 Avg Close Range
Q1 2025
Shares 275 Value ($000) $25 Avg Close Range
Q4 2024
Shares 275 Value ($000) $25 Avg Close Range
Q3 2024
Shares 275 Value ($000) $24 Avg Close Range
Q2 2024
Shares 275 Value ($000) $23 Avg Close Range
Q1 2024
Shares 275 Value ($000) $24 Avg Close Range
Q4 2023
Shares 275 Value ($000) $23 Avg Close Range
Q3 2023
Shares 275 Value ($000) $20 Avg Close Range
Q2 2023
Shares 275 Value ($000) $21 Avg Close Range
Q1 2023
Shares 5,848 Value ($000) $444 Avg Close Range
Q4 2022
Shares 5,564 Value ($000) $434 Avg Close Range
Q3 2022
Shares 6,589 Value ($000) $460 Avg Close Range
Q2 2022
Shares 5,620 Value ($000) $428 Avg Close Range
Q1 2022
Shares 4,870 Value ($000) $417 Avg Close Range
Q4 2021
Shares 2,675 Value ($000) $216 Avg Close Range
Q3 2021
Shares 2,575 Value ($000) $195 Avg Close Range
Q2 2021
Shares 12,295 Value ($000) $949 Avg Close Range