INVESCO EXCHANGE TRADED FD T

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 7,778,322 Value ($000) $250,929 Avg Close — Range —
Q3 2023
Shares 7,905,581 Value ($000) $238,353 Avg Close — Range —
Q2 2023
Shares 1,613,803 Value ($000) $246,202 Avg Close — Range —
Q1 2023
Shares 1,701,429 Value ($000) $257,154 Avg Close — Range —
Q4 2022
Shares 1,956,691 Value ($000) $296,654 Avg Close — Range —
Q3 2022
Shares 1,959,360 Value ($000) $283,245 Avg Close — Range —
Q2 2022
Shares 2,034,893 Value ($000) $300,432 Avg Close — Range —
Q1 2022
Shares 1,744,139 Value ($000) $320,538 Avg Close — Range —
Q4 2021
Shares 1,665,634 Value ($000) $351,149 Avg Close — Range —
Q3 2021
Shares 1,745,006 Value ($000) $336,018 Avg Close — Range —
Q2 2021
Shares 1,890,767 Value ($000) $348,128 Avg Close — Range —
Q1 2021
Shares 2,698,809 Value ($000) $443,333 Avg Close — Range —
Q4 2020
Shares 2,681,228 Value ($000) $436,853 Avg Close — Range —
Q3 2020
Shares 2,800,324 Value ($000) $396,638 Avg Close — Range —
Q2 2020
Shares 1,394,476 Value ($000) $180,571 Avg Close — Range —
Q1 2020
Shares 1,509,438 Value ($000) $151,155 Avg Close — Range —
Q4 2019
Shares 1,471,725 Value ($000) $186,586 Avg Close — Range —
Q3 2019
Shares 1,469,002 Value ($000) $173,974 Avg Close — Range —
Q2 2019
Shares 1,467,260 Value ($000) $175,264 Avg Close — Range —