INVESCO EXCHANGE TRADED FD T

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 164,057 Value ($000) $7,657 Avg Close — Range —
Q3 2025
Shares 172,859 Value ($000) $8,249 Avg Close — Range —
Q2 2025
Shares 175,084 Value ($000) $8,014 Avg Close — Range —
Q1 2025
Shares 179,254 Value ($000) $6,856 Avg Close — Range —
Q4 2024
Shares 179,254 Value ($000) $7,396 Avg Close — Range —
Q3 2024
Shares 204,515 Value ($000) $8,031 Avg Close — Range —
Q2 2024
Shares 210,255 Value ($000) $7,834 Avg Close — Range —
Q1 2024
Shares 214,628 Value ($000) $7,881 Avg Close — Range —
Q4 2023
Shares 225,593 Value ($000) $7,278 Avg Close — Range —
Q3 2023
Shares 244,346 Value ($000) $7,367 Avg Close — Range —
Q2 2023
Shares 52,906 Value ($000) $8,071 Avg Close — Range —
Q1 2023
Shares 55,209 Value ($000) $8,344 Avg Close — Range —
Q4 2022
Shares 56,681 Value ($000) $8,593 Avg Close — Range —
Q2 2022
Shares 56,878 Value ($000) $8,397 Avg Close — Range —
Q1 2022
Shares 59,471 Value ($000) $10,930 Avg Close — Range —
Q4 2021
Shares 64,246 Value ($000) $13,544 Avg Close — Range —
Q3 2021
Shares 66,654 Value ($000) $12,835 Avg Close — Range —