INVESCO EXCHANGE TRADED FD T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 12,863 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 12,863 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 13,345 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 1,388 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 1,300 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 1,260 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 1,480 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,538 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 1,676 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 1,676 Value ($000) $200 Avg Close — Range —