INVESCO EXCHANGE TRADED FD T

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 821 Value ($000) $0 Avg Close Range
Q3 2025
Shares 821 Value ($000) $0 Avg Close Range
Q2 2025
Shares 930 Value ($000) $0 Avg Close Range
Q1 2025
Shares 930 Value ($000) $0 Avg Close Range
Q4 2024
Shares 930 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,830 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,830 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,935 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,935 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,935 Value ($000) $0 Avg Close Range
Q2 2023
Shares 387 Value ($000) $0 Avg Close Range
Q1 2023
Shares 387 Value ($000) $0 Avg Close Range
Q4 2022
Shares 387 Value ($000) $0 Avg Close Range
Q3 2022
Shares 387 Value ($000) $56 Avg Close Range
Q2 2022
Shares 387 Value ($000) $57 Avg Close Range
Q1 2022
Shares 387 Value ($000) $71 Avg Close Range
Q4 2021
Shares 387 Value ($000) $82 Avg Close Range
Q3 2021
Shares 387 Value ($000) $75 Avg Close Range
Q2 2021
Shares 387 Value ($000) $71 Avg Close Range
Q1 2021
Shares 687 Value ($000) $113 Avg Close Range
Q4 2020
Shares 687 Value ($000) $112 Avg Close Range
Q3 2020
Shares 687 Value ($000) $97 Avg Close Range
Q2 2020
Shares 687 Value ($000) $89 Avg Close Range
Q1 2020
Shares 687 Value ($000) $69 Avg Close Range