INVESCO EXCHANGE TRADED FD T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 27,523 Value ($000) $1,285 Avg Close Range
Q3 2025
Shares 24,988 Value ($000) $1,192 Avg Close Range
Q2 2025
Shares 27,668 Value ($000) $1 Avg Close Range
Q1 2025
Shares 27,844 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26,562 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26,171 Value ($000) $1 Avg Close Range
Q2 2024
Shares 54,411 Value ($000) $2 Avg Close Range
Q1 2024
Shares 170,335 Value ($000) $6 Avg Close Range
Q4 2023
Shares 26,745 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,935 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6,010 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,480 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,686 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,426 Value ($000) $929 Avg Close Range
Q2 2022
Shares 6,590 Value ($000) $973 Avg Close Range
Q1 2022
Shares 6,317 Value ($000) $1,161 Avg Close Range
Q4 2021
Shares 6,442 Value ($000) $1,358 Avg Close Range
Q3 2021
Shares 6,615 Value ($000) $1,274 Avg Close Range
Q2 2021
Shares 6,786 Value ($000) $1,250 Avg Close Range
Q1 2021
Shares 7,583 Value ($000) $1,246 Avg Close Range
Q4 2020
Shares 7,904 Value ($000) $1,288 Avg Close Range
Q3 2020
Shares 8,446 Value ($000) $1,196 Avg Close Range
Q2 2020
Shares 15,558 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 42,570 Value ($000) $4,263 Avg Close Range
Q4 2019
Shares 38,010 Value ($000) $4,819 Avg Close Range
Q3 2019
Shares 37,680 Value ($000) $4,462 Avg Close Range
Q2 2019
Shares 42,945 Value ($000) $5,130 Avg Close Range
Q1 2019
Shares 39,667 Value ($000) $4,590 Avg Close Range
Q4 2018
Shares 36,039 Value ($000) $3,591 Avg Close Range
Q3 2018
Shares 31,319 Value ($000) $3,766 Avg Close Range
Q2 2018
Shares 20,340 Value ($000) $2,334 Avg Close Range