INVESCO EXCHANGE TRADED FD T

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,879 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,009 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 44,890 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,890 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,145 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,145 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 5,145 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 5,145 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 5,145 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 5,145 Value ($000) $1,483 Avg Close — Range —
Q2 2021
Shares 5,145 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 5,145 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 5,145 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 5,145 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 5,145 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 5,425 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 5,425 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 5,429 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 5,429 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 5,429 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 5,439 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 4,783 Value ($000) $758 Avg Close — Range —