INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 276,093 Value ($000) $12,887 Avg Close Range
Q3 2025
Shares 361,454 Value ($000) $17 Avg Close Range
Q2 2025
Shares 336,246 Value ($000) $15 Avg Close Range
Q1 2025
Shares 496,305 Value ($000) $19 Avg Close Range
Q4 2024
Shares 458,958 Value ($000) $19 Avg Close Range
Q3 2024
Shares 455,507 Value ($000) $18 Avg Close Range
Q2 2024
Shares 549,956 Value ($000) $20 Avg Close Range
Q1 2024
Shares 562,709 Value ($000) $21 Avg Close Range
Q4 2023
Shares 637,227 Value ($000) $21 Avg Close Range
Q3 2023
Shares 648,675 Value ($000) $20 Avg Close Range
Q2 2023
Shares 135,554 Value ($000) $21 Avg Close Range
Q1 2023
Shares 136,137 Value ($000) $21 Avg Close Range
Q4 2022
Shares 136,788 Value ($000) $21 Avg Close Range
Q3 2022
Shares 135,376 Value ($000) $19,570 Avg Close Range
Q2 2022
Shares 134,872 Value ($000) $19,912 Avg Close Range
Q1 2022
Shares 157,969 Value ($000) $29,031 Avg Close Range
Q4 2021
Shares 153,614 Value ($000) $32,384 Avg Close Range
Q3 2021
Shares 153,011 Value ($000) $29,463 Avg Close Range
Q2 2021
Shares 153,776 Value ($000) $28,313 Avg Close Range
Q1 2021
Shares 156,060 Value ($000) $25,636 Avg Close Range
Q4 2020
Shares 162,390 Value ($000) $26,458 Avg Close Range
Q3 2020
Shares 164,426 Value ($000) $23,289 Avg Close Range
Q2 2020
Shares 183,881 Value ($000) $23,810 Avg Close Range
Q1 2020
Shares 195,117 Value ($000) $19,539 Avg Close Range
Q4 2019
Shares 216,577 Value ($000) $27,457 Avg Close Range
Q3 2019
Shares 229,899 Value ($000) $27,226 Avg Close Range
Q2 2019
Shares 279,459 Value ($000) $33,381 Avg Close Range
Q1 2019
Shares 281,127 Value ($000) $32,532 Avg Close Range
Q4 2018
Shares 276,832 Value ($000) $27,586 Avg Close Range
Q3 2018
Shares 261,218 Value ($000) $31,414 Avg Close Range
Q2 2018
Shares 261,996 Value ($000) $30,067 Avg Close Range