INVESCO EXCHANGE TRADED FD T

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 56,125 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 55,876 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 56,928 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57,163 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 56,531 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 59,481 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57,908 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 73,320 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 75,064 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 32,858 Value ($000) $6,508 Avg Close — Range —
Q3 2019
Shares 34,503 Value ($000) $6,170 Avg Close — Range —
Q2 2019
Shares 36,363 Value ($000) $6,452 Avg Close — Range —
Q1 2019
Shares 30,285 Value ($000) $5,151 Avg Close — Range —