INVESCO EXCHANGE TRADED FD T

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 13,200 Value ($000) $616 Avg Close Range
Q3 2025
Shares 13,198 Value ($000) $630 Avg Close Range
Q2 2025
Shares 13,185 Value ($000) $603 Avg Close Range
Q1 2025
Shares 13,176 Value ($000) $504 Avg Close Range
Q4 2024
Shares 13,167 Value ($000) $543 Avg Close Range
Q3 2024
Shares 13,149 Value ($000) $516 Avg Close Range
Q2 2024
Shares 13,143 Value ($000) $490 Avg Close Range
Q1 2024
Shares 13,139 Value ($000) $482 Avg Close Range
Q4 2023
Shares 13,133 Value ($000) $424 Avg Close Range
Q3 2023
Shares 13,087 Value ($000) $395 Avg Close Range
Q2 2023
Shares 2,610 Value ($000) $398 Avg Close Range
Q1 2023
Shares 2,600 Value ($000) $393 Avg Close Range
Q4 2022
Shares 2,600 Value ($000) $394 Avg Close Range
Q3 2022
Shares 2,600 Value ($000) $376 Avg Close Range
Q2 2022
Shares 2,600 Value ($000) $384 Avg Close Range
Q1 2022
Shares 2,600 Value ($000) $478 Avg Close Range
Q4 2021
Shares 2,600 Value ($000) $548 Avg Close Range
Q3 2021
Shares 2,600 Value ($000) $501 Avg Close Range
Q2 2021
Shares 2,600 Value ($000) $479 Avg Close Range
Q1 2021
Shares 2,600 Value ($000) $427 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $424 Avg Close Range
Q3 2020
Shares 2,600 Value ($000) $368 Avg Close Range
Q2 2020
Shares 2,600 Value ($000) $337 Avg Close Range
Q1 2020
Shares 2,600 Value ($000) $260 Avg Close Range
Q4 2019
Shares 2,600 Value ($000) $330 Avg Close Range
Q3 2019
Shares 2,600 Value ($000) $308 Avg Close Range
Q2 2019
Shares 2,600 Value ($000) $311 Avg Close Range
Q1 2019
Shares 2,600 Value ($000) $301 Avg Close Range
Q4 2018
Shares 2,600 Value ($000) $259 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $241 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $242 Avg Close Range