INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 44,476 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 42,993 Value ($000) $1,403 Avg Close — Range —
Q3 2023
Shares 36,850 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 3,686 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $1,971 Avg Close — Range —
Q4 2022
Shares 6,044 Value ($000) $1,661 Avg Close — Range —
Q3 2022
Shares 2,388 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 2,385 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 2,605 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 2,605 Value ($000) $844 Avg Close — Range —