INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,018,852 Value ($000) $47,555 Avg Close — Range —
Q3 2025
Shares 1,142,670 Value ($000) $54,528 Avg Close — Range —
Q2 2025
Shares 1,145,307 Value ($000) $52,421 Avg Close — Range —
Q1 2025
Shares 1,316,683 Value ($000) $50,363 Avg Close — Range —
Q4 2024
Shares 1,094,473 Value ($000) $45,158 Avg Close — Range —
Q3 2024
Shares 1,089,137 Value ($000) $42,770 Avg Close — Range —
Q2 2024
Shares 1,160,244 Value ($000) $43,231 Avg Close — Range —
Q1 2024
Shares 1,097,143 Value ($000) $40,287 Avg Close — Range —
Q4 2023
Shares 1,129,468 Value ($000) $36,437 Avg Close — Range —
Q3 2023
Shares 1,266,815 Value ($000) $38,194 Avg Close — Range —
Q2 2023
Shares 230,671 Value ($000) $35,191 Avg Close — Range —
Q1 2023
Shares 243,831 Value ($000) $36,853 Avg Close — Range —
Q4 2022
Shares 256,087 Value ($000) $38,825 Avg Close — Range —
Q3 2022
Shares 251,175 Value ($000) $36,310 Avg Close — Range —
Q2 2022
Shares 251,624 Value ($000) $37,150 Avg Close — Range —
Q1 2022
Shares 275,387 Value ($000) $50,611 Avg Close — Range —
Q4 2021
Shares 327,923 Value ($000) $69,133 Avg Close — Range —
Q3 2021
Shares 338,552 Value ($000) $65,192 Avg Close — Range —
Q2 2021
Shares 237,708 Value ($000) $43,767 Avg Close — Range —
Q1 2021
Shares 222,137 Value ($000) $36,490 Avg Close — Range —
Q4 2020
Shares 218,683 Value ($000) $35,630 Avg Close — Range —
Q3 2020
Shares 221,666 Value ($000) $31,397 Avg Close — Range —
Q2 2020
Shares 212,566 Value ($000) $27,525 Avg Close — Range —
Q1 2020
Shares 226,388 Value ($000) $22,670 Avg Close — Range —
Q4 2019
Shares 248,999 Value ($000) $31,568 Avg Close — Range —
Q3 2019
Shares 254,550 Value ($000) $30,146 Avg Close — Range —
Q2 2019
Shares 267,647 Value ($000) $31,970 Avg Close — Range —
Q1 2019
Shares 279,248 Value ($000) $32,315 Avg Close — Range —
Q4 2018
Shares 293,048 Value ($000) $29,202 Avg Close — Range —
Q3 2018
Shares 311,531 Value ($000) $37,465 Avg Close — Range —
Q2 2018
Shares 308,188 Value ($000) $35,368 Avg Close — Range —