INVESCO EXCHANGE TRADED FD T

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 12,898 Value ($000) $602 Avg Close Range
Q3 2025
Shares 13,041 Value ($000) $622 Avg Close Range
Q2 2025
Shares 13,040 Value ($000) $597 Avg Close Range
Q1 2025
Shares 13,039 Value ($000) $499 Avg Close Range
Q4 2024
Shares 14,654 Value ($000) $605 Avg Close Range
Q3 2024
Shares 14,652 Value ($000) $575 Avg Close Range
Q2 2024
Shares 14,651 Value ($000) $546 Avg Close Range
Q1 2024
Shares 14,800 Value ($000) $543 Avg Close Range
Q4 2023
Shares 14,800 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,079 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,671 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,671 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,007 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,014 Value ($000) $580 Avg Close Range
Q2 2022
Shares 4,477 Value ($000) $661 Avg Close Range
Q1 2022
Shares 4,438 Value ($000) $815 Avg Close Range
Q4 2021
Shares 6,368 Value ($000) $1,342 Avg Close Range
Q3 2021
Shares 9,243 Value ($000) $1,780 Avg Close Range
Q2 2021
Shares 12,676 Value ($000) $2,334 Avg Close Range
Q1 2021
Shares 14,018 Value ($000) $2,302 Avg Close Range
Q4 2020
Shares 16,733 Value ($000) $2,727 Avg Close Range
Q3 2020
Shares 21,005 Value ($000) $2,975 Avg Close Range
Q2 2020
Shares 672,330 Value ($000) $87,060 Avg Close Range
Q1 2020
Shares 676,736 Value ($000) $67,768 Avg Close Range
Q4 2019
Shares 1,002,221 Value ($000) $127,061 Avg Close Range
Q3 2019
Shares 986,793 Value ($000) $116,866 Avg Close Range
Q2 2019
Shares 959,957 Value ($000) $114,667 Avg Close Range
Q1 2019
Shares 926,764 Value ($000) $107,245 Avg Close Range
Q4 2018
Shares 905,700 Value ($000) $90,253 Avg Close Range
Q3 2018
Shares 890,190 Value ($000) $107,054 Avg Close Range
Q2 2018
Shares 876,196 Value ($000) $100,552 Avg Close Range