INVESCO EXCHANGE TRADED FD T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 33,411 Value ($000) $1,559 Avg Close Range
Q3 2025
Shares 50,000 Value ($000) $2,386 Avg Close Range
Q2 2025
Shares 61,272 Value ($000) $2,804 Avg Close Range
Q1 2025
Shares 61,480 Value ($000) $2,352 Avg Close Range
Q4 2024
Shares 41,065 Value ($000) $1,694 Avg Close Range
Q3 2024
Shares 46,592 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 73,382 Value ($000) $2,734 Avg Close Range
Q1 2024
Shares 186,011 Value ($000) $6,830 Avg Close Range
Q4 2023
Shares 46,614 Value ($000) $1,504 Avg Close Range
Q3 2023
Shares 48,578 Value ($000) $1,465 Avg Close Range
Q2 2023
Shares 10,813 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 11,553 Value ($000) $1,746 Avg Close Range
Q4 2022
Shares 9,204 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 11,158 Value ($000) $1,613 Avg Close Range
Q2 2022
Shares 14,581 Value ($000) $2,153 Avg Close Range
Q1 2022
Shares 10,406 Value ($000) $1,912 Avg Close Range
Q4 2021
Shares 11,460 Value ($000) $2,416 Avg Close Range
Q3 2021
Shares 15,752 Value ($000) $3,033 Avg Close Range
Q2 2021
Shares 16,989 Value ($000) $3,128 Avg Close Range
Q1 2021
Shares 16,436 Value ($000) $2,700 Avg Close Range
Q4 2020
Shares 17,252 Value ($000) $2,811 Avg Close Range
Q3 2020
Shares 10,232 Value ($000) $1,449 Avg Close Range
Q2 2020
Shares 9,930 Value ($000) $1,286 Avg Close Range
Q1 2020
Shares 12,188 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 12,601 Value ($000) $1,598 Avg Close Range
Q3 2019
Shares 13,146 Value ($000) $1,557 Avg Close Range
Q2 2019
Shares 44,945 Value ($000) $5,369 Avg Close Range
Q1 2019
Shares 43,812 Value ($000) $5,070 Avg Close Range
Q4 2018
Shares 41,268 Value ($000) $4,112 Avg Close Range
Q3 2018
Shares 29,611 Value ($000) $3,561 Avg Close Range
Q2 2018
Shares 33,751 Value ($000) $3,873 Avg Close Range