INVESCO EXCHANGE TRADED FD T

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 12,483 Value ($000) $583 Avg Close Range
Q3 2025
Shares 13,634 Value ($000) $651 Avg Close Range
Q2 2025
Shares 13,763 Value ($000) $630 Avg Close Range
Q1 2025
Shares 13,763 Value ($000) $526 Avg Close Range
Q4 2024
Shares 13,878 Value ($000) $573 Avg Close Range
Q3 2024
Shares 16,160 Value ($000) $635 Avg Close Range
Q2 2024
Shares 16,160 Value ($000) $602 Avg Close Range
Q1 2024
Shares 16,368 Value ($000) $601 Avg Close Range
Q4 2023
Shares 16,530 Value ($000) $533 Avg Close Range
Q3 2023
Shares 19,847 Value ($000) $598 Avg Close Range
Q2 2023
Shares 4,081 Value ($000) $623 Avg Close Range
Q1 2023
Shares 4,081 Value ($000) $617 Avg Close Range
Q4 2022
Shares 4,081 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,081 Value ($000) $590 Avg Close Range
Q2 2022
Shares 4,081 Value ($000) $603 Avg Close Range
Q1 2022
Shares 2,231 Value ($000) $410 Avg Close Range
Q4 2021
Shares 2,231 Value ($000) $470 Avg Close Range
Q3 2021
Shares 2,231 Value ($000) $430 Avg Close Range
Q1 2021
Shares 7,703 Value ($000) $1,265 Avg Close Range
Q4 2020
Shares 7,703 Value ($000) $1,255 Avg Close Range
Q3 2020
Shares 7,703 Value ($000) $1,091 Avg Close Range
Q2 2020
Shares 7,703 Value ($000) $997 Avg Close Range
Q1 2020
Shares 7,703 Value ($000) $771 Avg Close Range
Q4 2019
Shares 7,703 Value ($000) $977 Avg Close Range
Q3 2019
Shares 7,703 Value ($000) $912 Avg Close Range
Q2 2019
Shares 7,703 Value ($000) $920 Avg Close Range
Q1 2019
Shares 7,703 Value ($000) $891 Avg Close Range
Q4 2018
Shares 7,703 Value ($000) $768 Avg Close Range
Q3 2018
Shares 7,703 Value ($000) $926 Avg Close Range
Q2 2018
Shares 7,703 Value ($000) $884 Avg Close Range