INVESCO EXCHANGE TRADED FD T

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 24,705 Value ($000) $796 Avg Close Range
Q3 2023
Shares 26,703 Value ($000) $809 Avg Close Range
Q2 2023
Shares 5,372 Value ($000) $817 Avg Close Range
Q1 2023
Shares 5,428 Value ($000) $815 Avg Close Range
Q4 2022
Shares 4,695 Value ($000) $712 Avg Close Range
Q1 2022
Shares 5,717 Value ($000) $1,051 Avg Close Range
Q4 2021
Shares 5,807 Value ($000) $1,224 Avg Close Range
Q3 2021
Shares 5,679 Value ($000) $1,094 Avg Close Range
Q2 2021
Shares 5,720 Value ($000) $1,053 Avg Close Range
Q1 2021
Shares 5,868 Value ($000) $964 Avg Close Range
Q4 2020
Shares 3,555 Value ($000) $579 Avg Close Range
Q3 2020
Shares 3,579 Value ($000) $507 Avg Close Range
Q2 2020
Shares 3,609 Value ($000) $467 Avg Close Range
Q1 2020
Shares 3,609 Value ($000) $361 Avg Close Range
Q4 2019
Shares 1,755 Value ($000) $222 Avg Close Range
Q3 2019
Shares 1,798 Value ($000) $213 Avg Close Range
Q2 2019
Shares 1,795 Value ($000) $214 Avg Close Range
Q1 2019
Shares 1,792 Value ($000) $206 Avg Close Range