INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,694 Value ($000) $406 Avg Close Range
Q3 2025
Shares 8,535 Value ($000) $407 Avg Close Range
Q2 2025
Shares 8,452 Value ($000) $396 Avg Close Range
Q1 2025
Shares 11,726 Value ($000) $449 Avg Close Range
Q4 2024
Shares 17,142 Value ($000) $707 Avg Close Range
Q3 2024
Shares 21,729 Value ($000) $810 Avg Close Range
Q2 2024
Shares 21,729 Value ($000) $810 Avg Close Range
Q1 2024
Shares 20,157 Value ($000) $740 Avg Close Range
Q4 2023
Shares 21,301 Value ($000) $687 Avg Close Range
Q3 2023
Shares 21,723 Value ($000) $655 Avg Close Range
Q2 2023
Shares 4,623 Value ($000) $705 Avg Close Range
Q1 2023
Shares 4,786 Value ($000) $723 Avg Close Range
Q4 2022
Shares 5,086 Value ($000) $771 Avg Close Range
Q3 2022
Shares 5,461 Value ($000) $789 Avg Close Range
Q2 2022
Shares 5,665 Value ($000) $836 Avg Close Range
Q1 2022
Shares 5,462 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 6,964 Value ($000) $1,468 Avg Close Range
Q3 2021
Shares 6,496 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 4,842 Value ($000) $892 Avg Close Range
Q1 2021
Shares 5,186 Value ($000) $852 Avg Close Range
Q4 2020
Shares 5,283 Value ($000) $861 Avg Close Range
Q3 2020
Shares 5,478 Value ($000) $776 Avg Close Range
Q2 2020
Shares 5,294 Value ($000) $686 Avg Close Range
Q1 2020
Shares 49,062 Value ($000) $4,913 Avg Close Range
Q4 2019
Shares 46,960 Value ($000) $5,954 Avg Close Range
Q3 2019
Shares 47,810 Value ($000) $5,711 Avg Close Range
Q2 2019
Shares 47,810 Value ($000) $5,711 Avg Close Range
Q1 2019
Shares 47,560 Value ($000) $5,504 Avg Close Range
Q4 2018
Shares 45,921 Value ($000) $4,576 Avg Close Range
Q3 2018
Shares 39,495 Value ($000) $4,750 Avg Close Range
Q2 2018
Shares 7,607 Value ($000) $910 Avg Close Range