INVESCO EXCHANGE TRADED FD T

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 9,697 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 9,697 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 9,697 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 9,697 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 9,697 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 9,697 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 9,697 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 9,922 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,922 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 9,922 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 992 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 997 Value ($000) $275 Avg Close — Range —