News + Filings Holdings
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RPG Investment Advisory, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 4,734 | 95 | 338,102,000 | -22,024,000 | $71,419.94 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 4,639 | -345 | 360,126,000 | 359,759,000 | $77,630.09 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,984 | -25 | 367,000 | 9,000 | $73.64 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 5,009 | 345 | 358,000 | 6,000 | $71.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,664 | 285 | 352,000 | 15,000 | $75.47 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 4,379 | 607 | 337,000 | 35,000 | $76.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 3,772 | 1,163 | 302,000 | 69,000 | $80.06 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 2,609 | 2,459 | 233,000 | 218,000 | $89.31 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 150 | 150 | 15,000 | 15,000 | $100.00 |
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