INVESCO EXCHANGE TRADED FD T

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q2 2024
Shares 2,742 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,363 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,943 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 5,545 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 47,448 Value ($000) $3,680 Avg Close — Range —
Q1 2023
Shares 49,166 Value ($000) $3,732 Avg Close — Range —
Q4 2022
Shares 95,079 Value ($000) $7,414 Avg Close — Range —
Q3 2022
Shares 30,601 Value ($000) $2,137 Avg Close — Range —
Q2 2022
Shares 107,636 Value ($000) $8,082 Avg Close — Range —
Q1 2022
Shares 132,787 Value ($000) $11,373 Avg Close — Range —