INVESCO EXCHANGE TRADED FD T

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

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 571 Value ($000) $27 Avg Close Range
Q3 2025
Shares 571 Value ($000) $27 Avg Close Range
Q2 2025
Shares 570 Value ($000) $26 Avg Close Range
Q1 2025
Shares 570 Value ($000) $22 Avg Close Range
Q4 2024
Shares 569 Value ($000) $23 Avg Close Range
Q3 2024
Shares 569 Value ($000) $22 Avg Close Range
Q2 2024
Shares 568 Value ($000) $21 Avg Close Range
Q1 2024
Shares 568 Value ($000) $21 Avg Close Range
Q4 2023
Shares 568 Value ($000) $18 Avg Close Range
Q3 2023
Shares 566 Value ($000) $17 Avg Close Range
Q2 2023
Shares 113 Value ($000) $17 Avg Close Range
Q1 2023
Shares 112 Value ($000) $17 Avg Close Range
Q4 2022
Shares 112 Value ($000) $17 Avg Close Range
Q3 2022
Shares 111 Value ($000) $16 Avg Close Range
Q2 2022
Shares 111 Value ($000) $16 Avg Close Range
Q1 2022
Shares 111 Value ($000) $20 Avg Close Range
Q4 2021
Shares 111 Value ($000) $23 Avg Close Range
Q3 2021
Shares 113 Value ($000) $22 Avg Close Range
Q2 2021
Shares 113 Value ($000) $21 Avg Close Range
Q1 2021
Shares 113 Value ($000) $19 Avg Close Range
Q4 2020
Shares 113 Value ($000) $18 Avg Close Range
Q3 2020
Shares 112 Value ($000) $16 Avg Close Range
Q2 2020
Shares 112 Value ($000) $15 Avg Close Range
Q1 2020
Shares 113 Value ($000) $11 Avg Close Range
Q4 2019
Shares 112 Value ($000) $14 Avg Close Range