INVESCO EXCHANGE TRADED FD T

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q2 2025
Shares 6,406 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 6,402 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,397 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 6,389 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,386 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 6,384 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 6,381 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 1,248 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,248 Value ($000) $214 Avg Close — Range —