INVESCO EXCHANGE TRADED FD T

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

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 8,993 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,992 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 8,791 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,939 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,588 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 9,603 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 9,502 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 10,162 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 10,911 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 11,053 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,083 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 1,861 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 1,696 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,599 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 1,504 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 1,509 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 1,484 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 1,484 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,614 Value ($000) $263 Avg Close — Range —