INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 111 Value ($000) $14,936 Avg Close — Range —
Q4 2021
Shares 30,869 Value ($000) $4,783,152 Avg Close — Range —
Q3 2021
Shares 30,608 Value ($000) $4,928,194 Avg Close — Range —
Q2 2021
Shares 30,186 Value ($000) $5,019,932 Avg Close — Range —
Q4 2020
Shares 39,604 Value ($000) $6,339,412 Avg Close — Range —
Q3 2020
Shares 39,699 Value ($000) $5,395,888 Avg Close — Range —
Q2 2020
Shares 39,399 Value ($000) $4,816,331 Avg Close — Range —
Q1 2020
Shares 39,812 Value ($000) $3,394,371 Avg Close — Range —
Q4 2019
Shares 39,961 Value ($000) $3,824,268 Avg Close — Range —
Q3 2019
Shares 40,175 Value ($000) $3,142,489 Avg Close — Range —