INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,456 Value ($000) $430 Avg Close Range
Q3 2025
Shares 9,581 Value ($000) $427 Avg Close Range
Q2 2025
Shares 9,655 Value ($000) $394 Avg Close Range
Q1 2025
Shares 14,233 Value ($000) $487 Avg Close Range
Q4 2024
Shares 15,713 Value ($000) $588 Avg Close Range
Q3 2024
Shares 14,435 Value ($000) $544 Avg Close Range
Q2 2024
Shares 14,195 Value ($000) $520 Avg Close Range
Q1 2024
Shares 14,853 Value ($000) $523 Avg Close Range
Q4 2023
Shares 28,632 Value ($000) $935 Avg Close Range
Q3 2023
Shares 28,746 Value ($000) $809 Avg Close Range
Q2 2023
Shares 3,061 Value ($000) $900 Avg Close Range
Q1 2023
Shares 3,013 Value ($000) $832 Avg Close Range
Q4 2022
Shares 3,133 Value ($000) $761 Avg Close Range
Q3 2022
Shares 3,270 Value ($000) $740 Avg Close Range
Q2 2022
Shares 3,275 Value ($000) $774 Avg Close Range
Q1 2022
Shares 3,412 Value ($000) $987 Avg Close Range
Q4 2021
Shares 3,696 Value ($000) $1,198 Avg Close Range
Q3 2021
Shares 3,847 Value ($000) $1,109 Avg Close Range
Q2 2021
Shares 3,737 Value ($000) $1,084 Avg Close Range
Q1 2021
Shares 2,946 Value ($000) $795 Avg Close Range
Q4 2020
Shares 2,727 Value ($000) $691 Avg Close Range
Q3 2020
Shares 2,731 Value ($000) $575 Avg Close Range
Q2 2020
Shares 2,073 Value ($000) $413 Avg Close Range
Q1 2020
Shares 1,897 Value ($000) $303 Avg Close Range
Q4 2019
Shares 1,932 Value ($000) $383 Avg Close Range
Q3 2019
Shares 2,330 Value ($000) $417 Avg Close Range
Q2 2019
Shares 2,517 Value ($000) $447 Avg Close Range
Q1 2019
Shares 2,142 Value ($000) $364 Avg Close Range
Q4 2018
Shares 2,612 Value ($000) $368 Avg Close Range
Q3 2018
Shares 2,562 Value ($000) $431 Avg Close Range
Q2 2018
Shares 3,234 Value ($000) $512 Avg Close Range