RAYMOND JAMES FINANCIAL INC

Holdings History for INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF (RPV)

Symbol: RPV
Investment type: Equity / Invesco S&P 500 Pure Value ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,838,142	66,159	+245	+0.37%	$103.36	Q4 2025
30 Sep 2025	0%	-0%	$6,550,561	65,914	-1,351	-2%	$99.38	Q3 2025
30 Jun 2025	0%	-0%	$6,306,780	67,265	-4,056	-5.7%	$93.76	Q2 2025
31 Mar 2025	0%	-0%	$6,586,490	71,321	-58,520		$92.35	Q1 2025
31 Dec 2024	0%	0%	$11,713,003	129,841	0		$90.21	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.