INVESCO EXCHANGE TRADED FD T

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 14,005 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 14,524 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 10,767 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 15,003 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 14,895 Value ($000) $1,344 Avg Close — Range —
Q3 2024
Shares 14,895 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 14,335 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 503 Value ($000) $41 Avg Close — Range —