INVESCO EXCHANGE TRADED FD T

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 50,821 Value ($000) $2,372 Avg Close — Range —
Q3 2025
Shares 50,861 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 51,597 Value ($000) $2,362 Avg Close — Range —
Q1 2025
Shares 49,887 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 48,229 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 61,234 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 61,860 Value ($000) $2,305 Avg Close — Range —
Q1 2024
Shares 61,860 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 61,529 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 57,997 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 11,510 Value ($000) $1,756 Avg Close — Range —
Q1 2023
Shares 14,821 Value ($000) $2,240 Avg Close — Range —
Q4 2022
Shares 15,447 Value ($000) $2,342 Avg Close — Range —
Q3 2022
Shares 14,988 Value ($000) $2,167 Avg Close — Range —
Q2 2022
Shares 15,123 Value ($000) $2,233 Avg Close — Range —
Q1 2022
Shares 14,787 Value ($000) $2,718 Avg Close — Range —
Q4 2021
Shares 15,627 Value ($000) $3,294 Avg Close — Range —
Q3 2021
Shares 15,174 Value ($000) $2,922 Avg Close — Range —
Q2 2021
Shares 15,675 Value ($000) $2,886 Avg Close — Range —
Q1 2021
Shares 15,675 Value ($000) $2,575 Avg Close — Range —
Q4 2020
Shares 15,675 Value ($000) $2,554 Avg Close — Range —
Q3 2020
Shares 15,675 Value ($000) $2,220 Avg Close — Range —
Q2 2020
Shares 11,767 Value ($000) $1,524 Avg Close — Range —
Q1 2020
Shares 11,767 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 11,767 Value ($000) $1,492 Avg Close — Range —