INVESCO EXCHANGE TRADED FD T

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 20,139 Value ($000) $917 Avg Close Range
Q3 2025
Shares 21,179 Value ($000) $944 Avg Close Range
Q2 2025
Shares 20,579 Value ($000) $839 Avg Close Range
Q1 2025
Shares 20,769 Value ($000) $710 Avg Close Range
Q4 2024
Shares 49,809 Value ($000) $1,864 Avg Close Range
Q3 2024
Shares 42,509 Value ($000) $1,603 Avg Close Range
Q2 2024
Shares 13,579 Value ($000) $498 Avg Close Range
Q1 2024
Shares 13,863 Value ($000) $488 Avg Close Range
Q4 2023
Shares 12,079 Value ($000) $394 Avg Close Range
Q3 2023
Shares 18,297 Value ($000) $515 Avg Close Range
Q2 2023
Shares 1,760 Value ($000) $518 Avg Close Range
Q1 2023
Shares 779 Value ($000) $215 Avg Close Range
Q3 2022
Shares 963 Value ($000) $218 Avg Close Range
Q2 2022
Shares 1,003 Value ($000) $237 Avg Close Range
Q1 2022
Shares 905 Value ($000) $262 Avg Close Range
Q4 2021
Shares 751 Value ($000) $243 Avg Close Range
Q3 2021
Shares 775 Value ($000) $223 Avg Close Range
Q2 2021
Shares 813 Value ($000) $236 Avg Close Range
Q1 2021
Shares 845 Value ($000) $228 Avg Close Range
Q4 2020
Shares 845 Value ($000) $214 Avg Close Range
Q3 2020
Shares 1,331 Value ($000) $280 Avg Close Range
Q2 2020
Shares 1,331 Value ($000) $265 Avg Close Range
Q1 2020
Shares 1,331 Value ($000) $212 Avg Close Range
Q4 2019
Shares 1,331 Value ($000) $264 Avg Close Range
Q3 2019
Shares 1,463 Value ($000) $262 Avg Close Range
Q2 2019
Shares 1,518 Value ($000) $269 Avg Close Range
Q1 2019
Shares 1,518 Value ($000) $258 Avg Close Range
Q4 2018
Shares 1,518 Value ($000) $214 Avg Close Range
Q3 2018
Shares 1,277 Value ($000) $215 Avg Close Range
Q2 2018
Shares 1,277 Value ($000) $202 Avg Close Range