INVESCO EXCHANGE TRADED FD T

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 7,055 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 4,536 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 9,622 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 12,658 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 24,839 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 40,885 Value ($000) $3,171 Avg Close — Range —
Q1 2023
Shares 132,672 Value ($000) $10,070 Avg Close — Range —
Q4 2022
Shares 112,036 Value ($000) $8,737 Avg Close — Range —
Q3 2022
Shares 122,064 Value ($000) $8,525 Avg Close — Range —
Q2 2022
Shares 115,336 Value ($000) $8,661 Avg Close — Range —
Q1 2022
Shares 99,556 Value ($000) $8,527 Avg Close — Range —
Q4 2021
Shares 104,318 Value ($000) $8,432 Avg Close — Range —