INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 260,788 Value ($000) $12 Avg Close Range
Q3 2025
Shares 262,151 Value ($000) $13 Avg Close Range
Q2 2025
Shares 264,503 Value ($000) $12 Avg Close Range
Q1 2025
Shares 263,838 Value ($000) $10 Avg Close Range
Q3 2024
Shares 268,558 Value ($000) $11 Avg Close Range
Q2 2024
Shares 268,367 Value ($000) $10 Avg Close Range
Q1 2024
Shares 275,894 Value ($000) $10 Avg Close Range
Q4 2023
Shares 278,518 Value ($000) $9 Avg Close Range
Q3 2023
Shares 284,165 Value ($000) $9 Avg Close Range
Q2 2023
Shares 58,347 Value ($000) $9 Avg Close Range
Q1 2023
Shares 60,069 Value ($000) $9 Avg Close Range
Q4 2022
Shares 61,633 Value ($000) $9 Avg Close Range
Q3 2022
Shares 61,938 Value ($000) $8,954 Avg Close Range
Q2 2022
Shares 64,075 Value ($000) $9,596 Avg Close Range
Q4 2021
Shares 71,405 Value ($000) $15,054 Avg Close Range
Q3 2021
Shares 70,091 Value ($000) $13,497 Avg Close Range
Q2 2021
Shares 69,507 Value ($000) $12,798 Avg Close Range
Q1 2021
Shares 69,874 Value ($000) $11,478 Avg Close Range
Q4 2020
Shares 69,866 Value ($000) $11,383 Avg Close Range
Q3 2020
Shares 75,621 Value ($000) $10,711 Avg Close Range
Q2 2020
Shares 76,190 Value ($000) $9,866 Avg Close Range
Q1 2020
Shares 77,452 Value ($000) $7,756 Avg Close Range
Q4 2019
Shares 79,646 Value ($000) $10,098 Avg Close Range
Q3 2019
Shares 78,799 Value ($000) $9,332 Avg Close Range
Q2 2019
Shares 80,018 Value ($000) $9,558 Avg Close Range
Q1 2019
Shares 80,045 Value ($000) $9,263 Avg Close Range
Q4 2018
Shares 75,510 Value ($000) $7,525 Avg Close Range
Q3 2018
Shares 87,938 Value ($000) $10,575 Avg Close Range
Q2 2018
Shares 80,933 Value ($000) $9,288 Avg Close Range