INVESCO EXCHANGE TRADED FD T

Ticker: RSPU CUSIP: 46137V274 Class: RSPU

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,680 Value ($000) $126 Avg Close Range
Q3 2025
Shares 1,669 Value ($000) $128 Avg Close Range
Q2 2025
Shares 1,658 Value ($000) $118 Avg Close Range
Q1 2025
Shares 1,648 Value ($000) $115 Avg Close Range
Q4 2024
Shares 1,637 Value ($000) $108 Avg Close Range
Q3 2024
Shares 1,626 Value ($000) $112 Avg Close Range
Q2 2024
Shares 1,616 Value ($000) $94 Avg Close Range
Q1 2024
Shares 1,605 Value ($000) $91 Avg Close Range
Q4 2023
Shares 1,596 Value ($000) $87 Avg Close Range
Q3 2023
Shares 1,582 Value ($000) $80 Avg Close Range
Q2 2023
Shares 785 Value ($000) $87 Avg Close Range
Q1 2023
Shares 779 Value ($000) $88 Avg Close Range
Q4 2022
Shares 775 Value ($000) $90 Avg Close Range
Q3 2022
Shares 771 Value ($000) $82 Avg Close Range
Q2 2022
Shares 762 Value ($000) $87 Avg Close Range
Q1 2022
Shares 783 Value ($000) $95 Avg Close Range
Q4 2021
Shares 779 Value ($000) $89 Avg Close Range
Q3 2021
Shares 774 Value ($000) $79 Avg Close Range
Q2 2021
Shares 784 Value ($000) $81 Avg Close Range
Q1 2021
Shares 779 Value ($000) $81 Avg Close Range
Q4 2020
Shares 774 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,007 Value ($000) $95 Avg Close Range
Q2 2020
Shares 1,184 Value ($000) $108 Avg Close Range
Q1 2020
Shares 151,940 Value ($000) $13,441 Avg Close Range
Q4 2019
Shares 136,347 Value ($000) $14,491 Avg Close Range
Q3 2019
Shares 54,363 Value ($000) $5,797 Avg Close Range
Q2 2019
Shares 221,201 Value ($000) $21,852 Avg Close Range
Q1 2019
Shares 140,675 Value ($000) $13,628 Avg Close Range
Q4 2018
Shares 138,079 Value ($000) $12,256 Avg Close Range
Q3 2018
Shares 2,308 Value ($000) $202 Avg Close Range
Q2 2018
Shares 1,652 Value ($000) $141 Avg Close Range