INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L

CUSIP: 76221W490 Class: ICMDI

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 9,353 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 9,353 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 9,353 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 9,353 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 9,353 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 9,353 Value ($000) $125 Avg Close — Range —