INVESCO EXCHANGE TRADED FD T

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 27,925 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 28,753 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 29,572 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 29,572 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 30,896 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 30,910 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 30,960 Value ($000) $1,135 Avg Close — Range —
Q1 2024
Shares 31,220 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 30,920 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 30,970 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 3,122 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 3,132 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 3,157 Value ($000) $767 Avg Close — Range —