INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 15,264 Value ($000) $712 Avg Close Range
Q3 2025
Shares 10,933 Value ($000) $522 Avg Close Range
Q2 2025
Shares 11,618 Value ($000) $532 Avg Close Range
Q1 2025
Shares 11,958 Value ($000) $457 Avg Close Range
Q4 2024
Shares 11,918 Value ($000) $492 Avg Close Range
Q3 2024
Shares 9,245 Value ($000) $363 Avg Close Range
Q2 2024
Shares 9,145 Value ($000) $341 Avg Close Range
Q1 2024
Shares 9,145 Value ($000) $336 Avg Close Range
Q4 2023
Shares 9,145 Value ($000) $295 Avg Close Range
Q3 2023
Shares 9,145 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,829 Value ($000) $279 Avg Close Range
Q1 2023
Shares 1,909 Value ($000) $289 Avg Close Range
Q4 2022
Shares 544 Value ($000) $82 Avg Close Range
Q3 2022
Shares 544 Value ($000) $79 Avg Close Range
Q2 2022
Shares 544 Value ($000) $80 Avg Close Range
Q1 2022
Shares 544 Value ($000) $100 Avg Close Range
Q4 2021
Shares 587 Value ($000) $124 Avg Close Range
Q3 2021
Shares 587 Value ($000) $113 Avg Close Range
Q2 2021
Shares 587 Value ($000) $108 Avg Close Range
Q1 2021
Shares 587 Value ($000) $96 Avg Close Range
Q4 2020
Shares 967 Value ($000) $158 Avg Close Range
Q3 2020
Shares 1,017 Value ($000) $144 Avg Close Range
Q2 2020
Shares 2,937 Value ($000) $380 Avg Close Range
Q1 2020
Shares 2,862 Value ($000) $287 Avg Close Range
Q4 2019
Shares 4,707 Value ($000) $597 Avg Close Range
Q3 2019
Shares 5,257 Value ($000) $623 Avg Close Range
Q2 2019
Shares 4,970 Value ($000) $594 Avg Close Range
Q1 2019
Shares 4,925 Value ($000) $570 Avg Close Range
Q4 2018
Shares 7,032 Value ($000) $701 Avg Close Range
Q3 2018
Shares 152 Value ($000) $18 Avg Close Range