INVESCO EXCHANGE TRADED FD T

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 25,932 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 26,529 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 26,382 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 26,510 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 25,778 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 26,402 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 26,404 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 27,397 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 27,884 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 31,570 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 3,137 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 2,973 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 2,968 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 3,113 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 3,366 Value ($000) $796 Avg Close — Range —
Q1 2022
Shares 3,003 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 264 Value ($000) $45,514 Avg Close — Range —
Q4 2019
Shares 12,480 Value ($000) $2,546,419 Avg Close — Range —
Q3 2019
Shares 10,998 Value ($000) $1,927,509 Avg Close — Range —
Q2 2019
Shares 9,545 Value ($000) $1,749 Avg Close — Range —
Q1 2019
Shares 8,999 Value ($000) $1,553,677 Avg Close — Range —
Q4 2018
Shares 8,299 Value ($000) $1,329 Avg Close — Range —