INVESCO EXCHANGE TRADED FD T

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 12,685 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 14,170 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 15,325 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 19,579 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 21,064 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 22,252 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 22,532 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 28,800 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 30,245 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 6,175 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 6,275 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 6,425 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 6,627 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 6,627 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 6,645 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 7,200 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 7,337 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 7,387 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 7,720 Value ($000) $1,258 Avg Close — Range —