INVESCO EXCHANGE TRADED FD T

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 20,806 Value ($000) $971 Avg Close Range
Q3 2025
Shares 20,828 Value ($000) $994 Avg Close Range
Q2 2025
Shares 21,368 Value ($000) $978 Avg Close Range
Q1 2025
Shares 21,368 Value ($000) $817 Avg Close Range
Q4 2024
Shares 21,574 Value ($000) $890 Avg Close Range
Q3 2024
Shares 21,574 Value ($000) $847 Avg Close Range
Q2 2024
Shares 22,235 Value ($000) $828 Avg Close Range
Q1 2024
Shares 22,540 Value ($000) $828 Avg Close Range
Q4 2023
Shares 23,208 Value ($000) $749 Avg Close Range
Q3 2023
Shares 29,960 Value ($000) $903 Avg Close Range
Q2 2023
Shares 5,991 Value ($000) $914 Avg Close Range
Q1 2023
Shares 5,796 Value ($000) $876 Avg Close Range
Q3 2021
Shares 1,216 Value ($000) $234 Avg Close Range
Q2 2021
Shares 1,308 Value ($000) $241 Avg Close Range
Q4 2020
Shares 1,261 Value ($000) $205 Avg Close Range
Q3 2020
Shares 1,553 Value ($000) $220 Avg Close Range
Q2 2020
Shares 1,583 Value ($000) $205 Avg Close Range
Q4 2019
Shares 1,697 Value ($000) $215 Avg Close Range
Q2 2019
Shares 1,567 Value ($000) $187 Avg Close Range
Q1 2019
Shares 1,566 Value ($000) $181 Avg Close Range
Q4 2018
Shares 604 Value ($000) $60 Avg Close Range
Q3 2018
Shares 604 Value ($000) $73 Avg Close Range
Q2 2018
Shares 603 Value ($000) $69 Avg Close Range