INVESCO EXCHANGE TRADED FD T

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 139,568 Value ($000) $6,352 Avg Close — Range —
Q3 2025
Shares 129,974 Value ($000) $5,794 Avg Close — Range —
Q2 2025
Shares 126,979 Value ($000) $5,178 Avg Close — Range —
Q1 2025
Shares 165,830 Value ($000) $5,671 Avg Close — Range —
Q4 2024
Shares 142,430 Value ($000) $5,330 Avg Close — Range —
Q3 2024
Shares 147,147 Value ($000) $5,547 Avg Close — Range —
Q2 2024
Shares 142,004 Value ($000) $5,206 Avg Close — Range —
Q1 2024
Shares 196,898 Value ($000) $6,929 Avg Close — Range —
Q4 2023
Shares 197,225 Value ($000) $6,437 Avg Close — Range —
Q3 2023
Shares 174,025 Value ($000) $4,899 Avg Close — Range —
Q2 2023
Shares 10,557 Value ($000) $3,105 Avg Close — Range —
Q1 2023
Shares 3,231 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 16,062 Value ($000) $3,903 Avg Close — Range —
Q3 2022
Shares 16,583 Value ($000) $3,755 Avg Close — Range —
Q2 2022
Shares 18,660 Value ($000) $4,410 Avg Close — Range —
Q1 2022
Shares 17,916 Value ($000) $5,180 Avg Close — Range —
Q4 2021
Shares 35,163 Value ($000) $11,394 Avg Close — Range —
Q3 2021
Shares 36,836 Value ($000) $10,617 Avg Close — Range —
Q2 2021
Shares 25,360 Value ($000) $7,356 Avg Close — Range —
Q1 2021
Shares 18,369 Value ($000) $4,957 Avg Close — Range —
Q4 2020
Shares 37,607 Value ($000) $9,535 Avg Close — Range —
Q3 2020
Shares 38,446 Value ($000) $8,099 Avg Close — Range —
Q2 2020
Shares 30,695 Value ($000) $6,112 Avg Close — Range —
Q1 2020
Shares 32,890 Value ($000) $5,244 Avg Close — Range —
Q4 2019
Shares 32,614 Value ($000) $6,459 Avg Close — Range —