INVESCO EXCHANGE TRADED FD T

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 6,621 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,905 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 6,905 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 7,081 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,040 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,040 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,040 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 7,040 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 7,040 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,408 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 1,408 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 1,408 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 1,408 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 1,667 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 1,667 Value ($000) $246 Avg Close — Range —