INVESCO EXCHANGE TRADED FD T

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 584,152 Value ($000) $26,585 Avg Close — Range —
Q3 2025
Shares 558,290 Value ($000) $24,889 Avg Close — Range —
Q2 2025
Shares 537,561 Value ($000) $21,922 Avg Close — Range —
Q1 2025
Shares 529,049 Value ($000) $18,093 Avg Close — Range —
Q4 2024
Shares 530,045 Value ($000) $19,834 Avg Close — Range —
Q3 2024
Shares 507,948 Value ($000) $19,150 Avg Close — Range —
Q2 2024
Shares 572,753 Value ($000) $20,997 Avg Close — Range —
Q1 2024
Shares 526,609 Value ($000) $18,531 Avg Close — Range —
Q4 2023
Shares 525,660 Value ($000) $17,158 Avg Close — Range —
Q3 2023
Shares 507,525 Value ($000) $14,287 Avg Close — Range —
Q2 2023
Shares 50,170 Value ($000) $14,755 Avg Close — Range —
Q1 2023
Shares 50,853 Value ($000) $14,034 Avg Close — Range —
Q4 2022
Shares 50,598 Value ($000) $12,294 Avg Close — Range —
Q3 2022
Shares 30,880 Value ($000) $6,992 Avg Close — Range —
Q2 2022
Shares 31,876 Value ($000) $7,533 Avg Close — Range —
Q1 2022
Shares 31,375 Value ($000) $9,072 Avg Close — Range —
Q4 2021
Shares 30,129 Value ($000) $9,763 Avg Close — Range —
Q3 2021
Shares 28,644 Value ($000) $8,255 Avg Close — Range —
Q2 2021
Shares 18,782 Value ($000) $5,448 Avg Close — Range —
Q1 2021
Shares 17,653 Value ($000) $4,763 Avg Close — Range —
Q4 2020
Shares 32,314 Value ($000) $8,193 Avg Close — Range —
Q3 2020
Shares 28,480 Value ($000) $5,999 Avg Close — Range —
Q2 2020
Shares 19,298 Value ($000) $3,843 Avg Close — Range —