INVESCO EXCHANGE TRADED FD T

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 36,606 Value ($000) $932 Avg Close Range
Q3 2023
Shares 13,755 Value ($000) $205 Avg Close Range
Q2 2023
Shares 3,636 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,767 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,842 Value ($000) $411 Avg Close Range
Q2 2022
Shares 2,457 Value ($000) $363 Avg Close Range
Q1 2022
Shares 9,153 Value ($000) $1,682 Avg Close Range
Q4 2021
Shares 3,048 Value ($000) $639 Avg Close Range
Q3 2021
Shares 2,674 Value ($000) $515 Avg Close Range
Q2 2021
Shares 2,674 Value ($000) $492 Avg Close Range
Q1 2021
Shares 2,674 Value ($000) $439 Avg Close Range
Q4 2020
Shares 2,689 Value ($000) $438 Avg Close Range
Q3 2020
Shares 3,168 Value ($000) $449 Avg Close Range
Q2 2020
Shares 3,175 Value ($000) $411 Avg Close Range
Q1 2020
Shares 3,546 Value ($000) $355 Avg Close Range
Q4 2019
Shares 7,468 Value ($000) $947 Avg Close Range
Q3 2019
Shares 3,751 Value ($000) $444 Avg Close Range
Q2 2019
Shares 3,746 Value ($000) $447 Avg Close Range
Q1 2019
Shares 3,740 Value ($000) $433 Avg Close Range
Q4 2018
Shares 3,862 Value ($000) $385 Avg Close Range
Q3 2018
Shares 3,885 Value ($000) $467 Avg Close Range
Q2 2018
Shares 3,882 Value ($000) $446 Avg Close Range