INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 46,639 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 39,220 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,016 Value ($000) $2 Avg Close — Range —