INVESCO EXCHANGE TRADED FD T

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2021
Shares 1,150 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,400 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 2,570 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 1,170 Value ($000) $197 Avg Close — Range —