INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 790 Value ($000) $37 Avg Close Range
Q3 2025
Shares 3,336 Value ($000) $159 Avg Close Range
Q2 2025
Shares 3,367 Value ($000) $154 Avg Close Range
Q1 2025
Shares 2,389 Value ($000) $91 Avg Close Range
Q4 2024
Shares 911 Value ($000) $38 Avg Close Range
Q4 2023
Shares 12,143 Value ($000) $403 Avg Close Range
Q3 2023
Shares 81,058 Value ($000) $2,444 Avg Close Range
Q2 2023
Shares 3,465 Value ($000) $529 Avg Close Range
Q1 2023
Shares 2,955 Value ($000) $447 Avg Close Range
Q4 2022
Shares 3,722 Value ($000) $564 Avg Close Range
Q3 2022
Shares 4,154 Value ($000) $601 Avg Close Range
Q2 2022
Shares 4,359 Value ($000) $644 Avg Close Range
Q1 2022
Shares 5,160 Value ($000) $948 Avg Close Range
Q4 2021
Shares 6,721 Value ($000) $1,417 Avg Close Range
Q3 2021
Shares 8,319 Value ($000) $1,602 Avg Close Range
Q2 2021
Shares 2,292 Value ($000) $422 Avg Close Range
Q1 2021
Shares 2,418 Value ($000) $397 Avg Close Range
Q4 2020
Shares 2,105 Value ($000) $343 Avg Close Range
Q3 2020
Shares 2,030 Value ($000) $288 Avg Close Range
Q2 2020
Shares 2,082 Value ($000) $270 Avg Close Range
Q4 2019
Shares 4,654 Value ($000) $590 Avg Close Range
Q3 2019
Shares 2,660 Value ($000) $315 Avg Close Range
Q2 2019
Shares 2,466 Value ($000) $295 Avg Close Range
Q1 2019
Shares 2,147 Value ($000) $248 Avg Close Range
Q3 2018
Shares 3,768 Value ($000) $453 Avg Close Range
Q2 2018
Shares 1,972 Value ($000) $226 Avg Close Range