INVESCO EXCHANGE TRADED FD T

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

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 14,865 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 14,864 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 14,856 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 15,383 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 15,376 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,873 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,869 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,866 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,862 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,833 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,162 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,197 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,188 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,376 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 3,371 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 3,367 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 3,412 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 3,460 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 3,555 Value ($000) $654 Avg Close — Range —