INVESCO ACTIVELY MANAGED EXC

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 71,111 Value ($000) $3,624 Avg Close — Range —
Q3 2025
Shares 69,916 Value ($000) $3,571 Avg Close — Range —
Q2 2025
Shares 73,247 Value ($000) $3,654 Avg Close — Range —