INVESCO EXCHANGE TRADED FD T

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

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 65,702 Value ($000) $3,067 Avg Close — Range —
Q3 2025
Shares 67,287 Value ($000) $3,211 Avg Close — Range —
Q2 2025
Shares 69,347 Value ($000) $3,174 Avg Close — Range —
Q1 2025
Shares 71,509 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 80,279 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 81,725 Value ($000) $3,209 Avg Close — Range —
Q2 2024
Shares 83,331 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 95,018 Value ($000) $3,489 Avg Close — Range —
Q4 2023
Shares 99,103 Value ($000) $3,197 Avg Close — Range —
Q3 2023
Shares 111,489 Value ($000) $3,361 Avg Close — Range —
Q2 2023
Shares 155,330 Value ($000) $23,697 Avg Close — Range —
Q1 2023
Shares 160,296 Value ($000) $24,227 Avg Close — Range —
Q4 2022
Shares 151,857 Value ($000) $23,023 Avg Close — Range —
Q3 2022
Shares 143,744 Value ($000) $20,780 Avg Close — Range —
Q2 2022
Shares 138,925 Value ($000) $20,658 Avg Close — Range —
Q1 2022
Shares 125,981 Value ($000) $23,372 Avg Close — Range —
Q4 2021
Shares 117,502 Value ($000) $24,772 Avg Close — Range —
Q3 2021
Shares 115,615 Value ($000) $22,383 Avg Close — Range —
Q2 2021
Shares 118,702 Value ($000) $23,390 Avg Close — Range —
Q1 2021
Shares 119,525 Value ($000) $19,634 Avg Close — Range —
Q4 2020
Shares 116,913 Value ($000) $19,049 Avg Close — Range —
Q3 2020
Shares 116,637 Value ($000) $16,520 Avg Close — Range —
Q2 2020
Shares 112,657 Value ($000) $14,588 Avg Close — Range —
Q1 2020
Shares 118,667 Value ($000) $11,883 Avg Close — Range —
Q4 2019
Shares 115,469 Value ($000) $14,639 Avg Close — Range —
Q3 2019
Shares 115,094 Value ($000) $13,631 Avg Close — Range —
Q2 2019
Shares 113,963 Value ($000) $13,613 Avg Close — Range —
Q1 2019
Shares 112,831 Value ($000) $13,057 Avg Close — Range —
Q4 2018
Shares 111,918 Value ($000) $11,153 Avg Close — Range —
Q3 2018
Shares 121,157 Value ($000) $14,570 Avg Close — Range —
Q2 2018
Shares 120,027 Value ($000) $13,774 Avg Close — Range —
Q1 2018
Shares 116,877 Value ($000) $12,831 Avg Close — Range —
Q4 2017
Shares 113,317 Value ($000) $11,862 Avg Close — Range —