INVESCO EXCHANGE TRADED FD T

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

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 218,806 Value ($000) $10,213 Avg Close — Range —
Q3 2025
Shares 231,765 Value ($000) $11,060 Avg Close — Range —
Q2 2025
Shares 244,231 Value ($000) $11,178 Avg Close — Range —
Q1 2025
Shares 257,599 Value ($000) $9,853 Avg Close — Range —
Q4 2024
Shares 295,082 Value ($000) $12,175 Avg Close — Range —
Q3 2024
Shares 358,109 Value ($000) $14,063 Avg Close — Range —
Q2 2024
Shares 409,611 Value ($000) $15,262 Avg Close — Range —
Q1 2024
Shares 431,825 Value ($000) $15,857 Avg Close — Range —
Q4 2023
Shares 585,725 Value ($000) $18,896 Avg Close — Range —
Q3 2023
Shares 732,158 Value ($000) $22,075 Avg Close — Range —
Q2 2023
Shares 151,678 Value ($000) $23,140 Avg Close — Range —
Q1 2023
Shares 232,030 Value ($000) $35,069 Avg Close — Range —
Q4 2022
Shares 235,834 Value ($000) $35,755 Avg Close — Range —
Q3 2022
Shares 239,516 Value ($000) $34,624 Avg Close — Range —
Q2 2022
Shares 236,390 Value ($000) $34,901 Avg Close — Range —
Q1 2022
Shares 235,113 Value ($000) $43,209 Avg Close — Range —
Q4 2021
Shares 211,136 Value ($000) $44,512 Avg Close — Range —
Q3 2021
Shares 215,821 Value ($000) $41,559 Avg Close — Range —
Q2 2021
Shares 218,637 Value ($000) $40,255 Avg Close — Range —
Q1 2021
Shares 215,888 Value ($000) $35,464 Avg Close — Range —
Q4 2020
Shares 268,483 Value ($000) $43,744 Avg Close — Range —
Q3 2020
Shares 266,464 Value ($000) $37,742 Avg Close — Range —
Q2 2020
Shares 260,505 Value ($000) $33,733 Avg Close — Range —
Q1 2020
Shares 256,457 Value ($000) $25,682 Avg Close — Range —
Q4 2019
Shares 262,091 Value ($000) $33,228 Avg Close — Range —
Q3 2019
Shares 270,538 Value ($000) $32,040 Avg Close — Range —
Q2 2019
Shares 267,543 Value ($000) $31,958 Avg Close — Range —
Q1 2019
Shares 276,530 Value ($000) $32,000 Avg Close — Range —
Q4 2018
Shares 264,417 Value ($000) $26,349 Avg Close — Range —
Q3 2018
Shares 273,595 Value ($000) $32,903 Avg Close — Range —
Q2 2018
Shares 266,565 Value ($000) $30,591 Avg Close — Range —