INVESCO EXCHANGE TRADED FD T

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q3 2025
Shares 4,195 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 5,610 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 9,101 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 2,686 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 2,628 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 2,728 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 2,777 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 2,830 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 3,106 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 3,015 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 3,134 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 3,185 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 3,498 Value ($000) $570 Avg Close — Range —