INVESCO EXCHANGE TRADED FD T

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 10,890 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 10,890 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 11,008 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 18,206 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 23,251 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 23,622 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 5,192,610 Value ($000) $190,361 Avg Close — Range —
Q1 2024
Shares 5,412,051 Value ($000) $190,450 Avg Close — Range —
Q4 2023
Shares 5,626,642 Value ($000) $183,654 Avg Close — Range —
Q3 2023
Shares 6,074,111 Value ($000) $170,986 Avg Close — Range —
Q2 2023
Shares 518,869 Value ($000) $152,594 Avg Close — Range —
Q1 2023
Shares 63,502 Value ($000) $17,525 Avg Close — Range —
Q4 2022
Shares 60,558 Value ($000) $14,714 Avg Close — Range —
Q3 2022
Shares 59,736 Value ($000) $13,524 Avg Close — Range —
Q2 2022
Shares 62,736 Value ($000) $14,827 Avg Close — Range —
Q1 2022
Shares 62,999 Value ($000) $18,215 Avg Close — Range —
Q4 2021
Shares 61,689 Value ($000) $19,989 Avg Close — Range —
Q3 2021
Shares 61,356 Value ($000) $17,684 Avg Close — Range —
Q2 2021
Shares 58,563 Value ($000) $16,987 Avg Close — Range —
Q1 2021
Shares 56,197 Value ($000) $15,165 Avg Close — Range —