INVESCO EXCHANGE TRADED FD T

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

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 9,089 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 8,254 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 7,268 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,520 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 6,665 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,665 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,333 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $216 Avg Close — Range —