INVESCO EXCHANGE TRADED FD T

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 63,380 Value ($000) $2,884 Avg Close Range
Q3 2025
Shares 64,310 Value ($000) $2,867 Avg Close Range
Q2 2025
Shares 64,310 Value ($000) $2,623 Avg Close Range
Q1 2025
Shares 69,495 Value ($000) $2,377 Avg Close Range
Q4 2024
Shares 71,014 Value ($000) $2,657 Avg Close Range
Q3 2024
Shares 72,289 Value ($000) $2,725 Avg Close Range
Q2 2024
Shares 74,172 Value ($000) $2,719 Avg Close Range
Q1 2024
Shares 77,807 Value ($000) $2,738 Avg Close Range
Q4 2023
Shares 79,113 Value ($000) $2,582 Avg Close Range
Q3 2023
Shares 79,280 Value ($000) $2,232 Avg Close Range
Q2 2023
Shares 7,948 Value ($000) $2,337 Avg Close Range
Q1 2023
Shares 8,001 Value ($000) $2,208 Avg Close Range
Q4 2022
Shares 8,340 Value ($000) $2,026 Avg Close Range
Q3 2022
Shares 8,340 Value ($000) $1,888 Avg Close Range
Q2 2022
Shares 8,340 Value ($000) $1,971 Avg Close Range
Q1 2022
Shares 8,340 Value ($000) $2,411 Avg Close Range
Q4 2021
Shares 8,340 Value ($000) $2,702 Avg Close Range
Q3 2021
Shares 8,466 Value ($000) $2,440 Avg Close Range
Q2 2021
Shares 8,521 Value ($000) $2,472 Avg Close Range
Q1 2021
Shares 8,521 Value ($000) $2,299 Avg Close Range
Q4 2020
Shares 8,871 Value ($000) $2,249 Avg Close Range
Q3 2020
Shares 8,871 Value ($000) $1,869 Avg Close Range
Q2 2020
Shares 9,471 Value ($000) $1,886 Avg Close Range
Q1 2020
Shares 9,471 Value ($000) $1,510 Avg Close Range
Q4 2019
Shares 10,664 Value ($000) $2,112 Avg Close Range
Q3 2019
Shares 10,740 Value ($000) $1,921 Avg Close Range
Q2 2019
Shares 8,540 Value ($000) $1,515 Avg Close Range
Q1 2019
Shares 8,540 Value ($000) $1,453 Avg Close Range
Q4 2018
Shares 8,540 Value ($000) $1,203 Avg Close Range
Q3 2018
Shares 8,415 Value ($000) $1,416 Avg Close Range
Q2 2018
Shares 9,225 Value ($000) $1,462 Avg Close Range