INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 63,686 Value ($000) $2,898 Avg Close Range
Q3 2025
Shares 64,314 Value ($000) $2,867 Avg Close Range
Q2 2025
Shares 54,275 Value ($000) $2,213 Avg Close Range
Q1 2025
Shares 120,292 Value ($000) $4,114 Avg Close Range
Q4 2024
Shares 127,866 Value ($000) $4,785 Avg Close Range
Q3 2024
Shares 134,387 Value ($000) $5,066 Avg Close Range
Q2 2024
Shares 130,173 Value ($000) $4,772 Avg Close Range
Q1 2024
Shares 76,261 Value ($000) $2,684 Avg Close Range
Q4 2023
Shares 81,674 Value ($000) $2,666 Avg Close Range
Q3 2023
Shares 97,083 Value ($000) $2,733 Avg Close Range
Q2 2023
Shares 3,734 Value ($000) $1,098 Avg Close Range
Q1 2023
Shares 959 Value ($000) $245 Avg Close Range
Q4 2022
Shares 1,280 Value ($000) $311 Avg Close Range
Q3 2022
Shares 955 Value ($000) $216 Avg Close Range
Q2 2022
Shares 953 Value ($000) $225 Avg Close Range
Q4 2021
Shares 1,011 Value ($000) $328 Avg Close Range