INVESCO EXCHANGE TRADED FD T

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 5,020 Value ($000) $228 Avg Close Range
Q3 2025
Shares 5,020 Value ($000) $224 Avg Close Range
Q2 2025
Shares 5,130 Value ($000) $209 Avg Close Range
Q1 2025
Shares 5,130 Value ($000) $175 Avg Close Range
Q4 2024
Shares 5,130 Value ($000) $192 Avg Close Range
Q3 2024
Shares 5,130 Value ($000) $193 Avg Close Range
Q2 2024
Shares 5,130 Value ($000) $188 Avg Close Range
Q1 2024
Shares 5,130 Value ($000) $181 Avg Close Range
Q4 2023
Shares 5,130 Value ($000) $167 Avg Close Range
Q3 2023
Shares 5,130 Value ($000) $144 Avg Close Range
Q2 2023
Shares 518 Value ($000) $152 Avg Close Range
Q1 2023
Shares 518 Value ($000) $143 Avg Close Range
Q4 2022
Shares 662 Value ($000) $161 Avg Close Range
Q3 2022
Shares 692 Value ($000) $157 Avg Close Range
Q2 2022
Shares 708 Value ($000) $167 Avg Close Range
Q1 2022
Shares 742 Value ($000) $215 Avg Close Range
Q4 2021
Shares 742 Value ($000) $240 Avg Close Range
Q3 2021
Shares 7,761 Value ($000) $2,237 Avg Close Range
Q2 2021
Shares 8,576 Value ($000) $2,488 Avg Close Range
Q4 2020
Shares 8,828 Value ($000) $2,238 Avg Close Range
Q3 2020
Shares 9,005 Value ($000) $1,897 Avg Close Range
Q2 2020
Shares 9,190 Value ($000) $1,830 Avg Close Range
Q1 2020
Shares 9,260 Value ($000) $1,476 Avg Close Range
Q4 2019
Shares 9,601 Value ($000) $1,902 Avg Close Range
Q3 2019
Shares 9,844 Value ($000) $1,760 Avg Close Range
Q2 2019
Shares 10,192 Value ($000) $1,808 Avg Close Range
Q1 2019
Shares 10,506 Value ($000) $1,787 Avg Close Range
Q4 2018
Shares 10,513 Value ($000) $1,481 Avg Close Range
Q3 2018
Shares 10,805 Value ($000) $1,818 Avg Close Range
Q2 2018
Shares 10,881 Value ($000) $1,724 Avg Close Range