INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,518 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 8,711 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 10,421 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 10,494 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 8,729 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 8,342 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 8,710 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 8,344 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 31,550 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 50,111 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 2,339 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 4,736 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 5,427 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 5,025 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 5,057 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 34,941 Value ($000) $10,103 Avg Close — Range —
Q4 2021
Shares 64,564 Value ($000) $20,921 Avg Close — Range —
Q3 2021
Shares 96,844 Value ($000) $27,912 Avg Close — Range —
Q2 2021
Shares 96,218 Value ($000) $27,909 Avg Close — Range —
Q1 2021
Shares 92,205 Value ($000) $24,881 Avg Close — Range —
Q4 2020
Shares 97,797 Value ($000) $24,796 Avg Close — Range —
Q3 2020
Shares 42,304 Value ($000) $8,912 Avg Close — Range —