INVESCO EXCHANGE TRADED FD T

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2024
Shares 6,906 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 7,766 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 7,766 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 791 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 1,165 Value ($000) $295 Avg Close — Range —