INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 45,127 Value ($000) $2,106 Avg Close Range
Q3 2025
Shares 39,580 Value ($000) $1,889 Avg Close Range
Q2 2025
Shares 38,880 Value ($000) $1,780 Avg Close Range
Q1 2025
Shares 39,182 Value ($000) $1,499 Avg Close Range
Q4 2024
Shares 33,008 Value ($000) $1,362 Avg Close Range
Q3 2024
Shares 32,343 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 35,708 Value ($000) $1,330 Avg Close Range
Q1 2024
Shares 36,484 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 35,832 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 32,845 Value ($000) $990 Avg Close Range
Q2 2023
Shares 6,816 Value ($000) $1,040 Avg Close Range
Q1 2023
Shares 6,644 Value ($000) $1,004 Avg Close Range
Q4 2022
Shares 6,010 Value ($000) $911 Avg Close Range
Q3 2022
Shares 6,037 Value ($000) $873 Avg Close Range
Q2 2022
Shares 6,698 Value ($000) $989 Avg Close Range
Q1 2022
Shares 6,730 Value ($000) $1,237 Avg Close Range
Q4 2021
Shares 3,006 Value ($000) $634 Avg Close Range
Q3 2021
Shares 2,972 Value ($000) $572 Avg Close Range
Q2 2021
Shares 3,083 Value ($000) $567 Avg Close Range
Q1 2021
Shares 3,121 Value ($000) $512 Avg Close Range
Q4 2020
Shares 3,253 Value ($000) $530 Avg Close Range
Q3 2020
Shares 3,181 Value ($000) $451 Avg Close Range
Q2 2020
Shares 3,633 Value ($000) $470 Avg Close Range
Q1 2020
Shares 2,376 Value ($000) $238 Avg Close Range
Q4 2019
Shares 2,150 Value ($000) $272 Avg Close Range
Q3 2019
Shares 1,721 Value ($000) $204 Avg Close Range
Q2 2019
Shares 1,421 Value ($000) $170 Avg Close Range
Q1 2019
Shares 696 Value ($000) $80 Avg Close Range
Q4 2018
Shares 3 Value ($000) $0 Avg Close Range