INVESCO EXCHANGE TRADED FD T

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 6,833 Value ($000) $319 Avg Close Range
Q3 2025
Shares 7,353 Value ($000) $351 Avg Close Range
Q2 2025
Shares 7,351 Value ($000) $336 Avg Close Range
Q1 2025
Shares 7,354 Value ($000) $281 Avg Close Range
Q4 2024
Shares 7,353 Value ($000) $303 Avg Close Range
Q3 2024
Shares 7,350 Value ($000) $289 Avg Close Range
Q2 2024
Shares 7,349 Value ($000) $274 Avg Close Range
Q1 2024
Shares 7,403 Value ($000) $272 Avg Close Range
Q4 2023
Shares 7,734 Value ($000) $249 Avg Close Range
Q3 2023
Shares 7,725 Value ($000) $233 Avg Close Range
Q2 2023
Shares 1,544 Value ($000) $236 Avg Close Range
Q1 2023
Shares 1,542 Value ($000) $233 Avg Close Range
Q4 2022
Shares 1,606 Value ($000) $243 Avg Close Range
Q3 2022
Shares 1,694 Value ($000) $245 Avg Close Range
Q2 2022
Shares 1,692 Value ($000) $250 Avg Close Range
Q1 2022
Shares 1,793 Value ($000) $329 Avg Close Range
Q4 2021
Shares 1,793 Value ($000) $378 Avg Close Range
Q3 2021
Shares 1,982 Value ($000) $365 Avg Close Range
Q2 2021
Shares 1,982 Value ($000) $365 Avg Close Range
Q1 2021
Shares 2,103 Value ($000) $345 Avg Close Range
Q4 2020
Shares 2,102 Value ($000) $343 Avg Close Range
Q3 2020
Shares 2,148 Value ($000) $304 Avg Close Range
Q2 2020
Shares 2,231 Value ($000) $289 Avg Close Range
Q1 2020
Shares 2,207 Value ($000) $221 Avg Close Range
Q4 2019
Shares 2,484 Value ($000) $315 Avg Close Range
Q3 2019
Shares 6,429 Value ($000) $761 Avg Close Range
Q2 2019
Shares 7,133 Value ($000) $852 Avg Close Range
Q1 2019
Shares 19,212 Value ($000) $2,223 Avg Close Range
Q4 2018
Shares 18,441 Value ($000) $1,838 Avg Close Range
Q3 2018
Shares 19,450 Value ($000) $2,339 Avg Close Range