INVESCO EXCHANGE TRADED FD T

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

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2024
Shares 36,000 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 36,000 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 36,000 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 102,800 Value ($000) $15,537 Avg Close — Range —
Q4 2022
Shares 83,900 Value ($000) $12,720 Avg Close — Range —
Q3 2022
Shares 83,900 Value ($000) $12,128 Avg Close — Range —
Q2 2022
Shares 83,900 Value ($000) $12,386 Avg Close — Range —
Q1 2022
Shares 83,900 Value ($000) $15,419 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $6,430 Avg Close — Range —
Q3 2021
Shares 30,500 Value ($000) $5,873 Avg Close — Range —
Q2 2021
Shares 84,700 Value ($000) $15,594 Avg Close — Range —
Q1 2021
Shares 107,200 Value ($000) $17,609 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $9,965 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 85,700 Value ($000) $9,835 Avg Close — Range —