INVESCO EXCHANGE TRADED FD T

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 20,697 Value ($000) $966 Avg Close Range
Q3 2025
Shares 20,787 Value ($000) $992 Avg Close Range
Q2 2025
Shares 20,817 Value ($000) $953 Avg Close Range
Q1 2025
Shares 20,807 Value ($000) $796 Avg Close Range
Q4 2024
Shares 20,812 Value ($000) $859 Avg Close Range
Q3 2024
Shares 20,811 Value ($000) $817 Avg Close Range
Q2 2024
Shares 20,674 Value ($000) $770 Avg Close Range
Q1 2024
Shares 20,470 Value ($000) $752 Avg Close Range
Q4 2023
Shares 20,780 Value ($000) $670 Avg Close Range
Q3 2023
Shares 21,260 Value ($000) $641 Avg Close Range
Q2 2023
Shares 4,469 Value ($000) $682 Avg Close Range
Q1 2023
Shares 6,405 Value ($000) $968 Avg Close Range
Q4 2022
Shares 6,911 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 6,888 Value ($000) $996 Avg Close Range
Q2 2022
Shares 6,916 Value ($000) $1,021 Avg Close Range
Q1 2022
Shares 7,074 Value ($000) $1,300 Avg Close Range
Q4 2021
Shares 7,833 Value ($000) $1,651 Avg Close Range
Q3 2021
Shares 7,903 Value ($000) $1,522 Avg Close Range
Q2 2021
Shares 7,996 Value ($000) $1,472 Avg Close Range
Q1 2021
Shares 37,684 Value ($000) $6,190 Avg Close Range
Q4 2020
Shares 36,244 Value ($000) $5,905 Avg Close Range
Q3 2020
Shares 36,038 Value ($000) $5,104 Avg Close Range
Q2 2020
Shares 37,660 Value ($000) $4,877 Avg Close Range
Q1 2020
Shares 38,086 Value ($000) $3,814 Avg Close Range
Q4 2019
Shares 37,804 Value ($000) $4,793 Avg Close Range