INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 70,880 Value ($000) $3,308 Avg Close Range
Q3 2025
Shares 245,107 Value ($000) $11,697 Avg Close Range
Q2 2025
Shares 222,003 Value ($000) $10,161 Avg Close Range
Q1 2025
Shares 221,977 Value ($000) $8,491 Avg Close Range
Q4 2024
Shares 52,478 Value ($000) $2,165 Avg Close Range
Q3 2024
Shares 51,389 Value ($000) $2,018 Avg Close Range
Q2 2024
Shares 55,014 Value ($000) $2,050 Avg Close Range
Q1 2024
Shares 55,487 Value ($000) $2,037 Avg Close Range
Q4 2023
Shares 58,632 Value ($000) $1,891 Avg Close Range
Q3 2023
Shares 63,449 Value ($000) $1,913 Avg Close Range
Q2 2023
Shares 13,707 Value ($000) $2,091 Avg Close Range
Q1 2023
Shares 24,380 Value ($000) $3,685 Avg Close Range
Q4 2022
Shares 13,732 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,628 Value ($000) $1,970 Avg Close Range
Q2 2022
Shares 13,465 Value ($000) $1,988 Avg Close Range
Q1 2022
Shares 14,671 Value ($000) $2,696 Avg Close Range
Q4 2021
Shares 23,172 Value ($000) $4,885 Avg Close Range
Q3 2021
Shares 26,518 Value ($000) $5,106 Avg Close Range
Q2 2021
Shares 10,543 Value ($000) $1,941 Avg Close Range
Q1 2021
Shares 10,323 Value ($000) $1,696 Avg Close Range
Q4 2020
Shares 10,902 Value ($000) $1,776 Avg Close Range
Q3 2020
Shares 10,916 Value ($000) $1,546 Avg Close Range
Q2 2020
Shares 10,894 Value ($000) $1,411 Avg Close Range
Q1 2020
Shares 11,481 Value ($000) $1,150 Avg Close Range
Q4 2019
Shares 11,359 Value ($000) $1,440 Avg Close Range
Q3 2019
Shares 35,481 Value ($000) $4,202 Avg Close Range
Q2 2019
Shares 35,424 Value ($000) $4,231 Avg Close Range
Q1 2019
Shares 36,102 Value ($000) $4,178 Avg Close Range
Q3 2018
Shares 53,023 Value ($000) $6,377 Avg Close Range
Q2 2018
Shares 13,495 Value ($000) $1,555 Avg Close Range