INVESCO EXCHANGE TRADED FD T

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5 Value ($000) $0 Avg Close Range
Q1 2025
Shares 435 Value ($000) $17 Avg Close Range
Q4 2024
Shares 434 Value ($000) $18 Avg Close Range
Q3 2024
Shares 434 Value ($000) $17 Avg Close Range
Q2 2024
Shares 434 Value ($000) $16 Avg Close Range
Q1 2024
Shares 434 Value ($000) $16 Avg Close Range
Q4 2023
Shares 434 Value ($000) $14 Avg Close Range
Q3 2023
Shares 434 Value ($000) $13 Avg Close Range
Q2 2023
Shares 87 Value ($000) $13 Avg Close Range
Q1 2023
Shares 87 Value ($000) $13 Avg Close Range
Q4 2022
Shares 87 Value ($000) $13 Avg Close Range
Q3 2022
Shares 104 Value ($000) $15 Avg Close Range
Q2 2022
Shares 103 Value ($000) $15 Avg Close Range
Q1 2022
Shares 103 Value ($000) $19 Avg Close Range
Q4 2021
Shares 105 Value ($000) $22 Avg Close Range
Q3 2021
Shares 105 Value ($000) $20 Avg Close Range
Q2 2021
Shares 105 Value ($000) $19 Avg Close Range
Q1 2021
Shares 137 Value ($000) $23 Avg Close Range
Q4 2020
Shares 454 Value ($000) $74 Avg Close Range
Q3 2020
Shares 470 Value ($000) $67 Avg Close Range
Q2 2020
Shares 508 Value ($000) $66 Avg Close Range
Q1 2020
Shares 870 Value ($000) $87 Avg Close Range
Q4 2019
Shares 711 Value ($000) $90 Avg Close Range
Q3 2019
Shares 292 Value ($000) $35 Avg Close Range