INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 19,350 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 19,350 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 19,350 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 19,350 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $685 Avg Close — Range —