INVESCO EXCHANGE TRADED FD T

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,600 Value ($000) $376 Avg Close Range
Q2 2022
Shares 2,600 Value ($000) $384 Avg Close Range
Q1 2022
Shares 2,600 Value ($000) $478 Avg Close Range
Q4 2021
Shares 162 Value ($000) $34 Avg Close Range
Q3 2021
Shares 162 Value ($000) $31 Avg Close Range
Q2 2021
Shares 162 Value ($000) $30 Avg Close Range
Q1 2021
Shares 162 Value ($000) $27 Avg Close Range
Q4 2020
Shares 162 Value ($000) $26 Avg Close Range
Q3 2020
Shares 202 Value ($000) $29 Avg Close Range
Q2 2020
Shares 212 Value ($000) $27 Avg Close Range
Q1 2020
Shares 362 Value ($000) $36 Avg Close Range
Q4 2019
Shares 362 Value ($000) $46 Avg Close Range
Q3 2019
Shares 587 Value ($000) $70 Avg Close Range
Q2 2019
Shares 587 Value ($000) $70 Avg Close Range
Q1 2019
Shares 587 Value ($000) $68 Avg Close Range
Q4 2018
Shares 587 Value ($000) $58 Avg Close Range
Q3 2018
Shares 587 Value ($000) $71 Avg Close Range
Q2 2018
Shares 647 Value ($000) $74 Avg Close Range