INVESCO EXCHANGE TRADED FD T

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 125,946 Value ($000) $5,732 Avg Close Range
Q3 2025
Shares 132,583 Value ($000) $5,911 Avg Close Range
Q2 2025
Shares 135,721 Value ($000) $5,535 Avg Close Range
Q1 2025
Shares 147,901 Value ($000) $5,058 Avg Close Range
Q4 2024
Shares 141,278 Value ($000) $5,287 Avg Close Range
Q3 2024
Shares 144,335 Value ($000) $5,441 Avg Close Range
Q2 2024
Shares 144,506 Value ($000) $5,298 Avg Close Range
Q1 2024
Shares 146,979 Value ($000) $5,172 Avg Close Range
Q4 2023
Shares 153,524 Value ($000) $5,011 Avg Close Range
Q3 2023
Shares 157,081 Value ($000) $4,422 Avg Close Range
Q2 2023
Shares 16,133 Value ($000) $4,745 Avg Close Range
Q1 2023
Shares 16,841 Value ($000) $4,648 Avg Close Range
Q4 2022
Shares 17,055 Value ($000) $4,144 Avg Close Range
Q3 2022
Shares 16,495 Value ($000) $3,735 Avg Close Range
Q2 2022
Shares 17,314 Value ($000) $4,092 Avg Close Range
Q1 2022
Shares 16,732 Value ($000) $4,838 Avg Close Range
Q4 2021
Shares 15,738 Value ($000) $5,100 Avg Close Range
Q3 2021
Shares 16,469 Value ($000) $4,747 Avg Close Range
Q2 2021
Shares 17,255 Value ($000) $5,005 Avg Close Range
Q1 2021
Shares 16,876 Value ($000) $4,554 Avg Close Range
Q4 2020
Shares 17,160 Value ($000) $4,351 Avg Close Range
Q3 2020
Shares 17,352 Value ($000) $3,655 Avg Close Range
Q2 2020
Shares 17,143 Value ($000) $3,414 Avg Close Range
Q1 2020
Shares 18,499 Value ($000) $2,950 Avg Close Range
Q4 2019
Shares 9,924 Value ($000) $2,004 Avg Close Range
Q3 2019
Shares 10,185 Value ($000) $1,821 Avg Close Range
Q2 2019
Shares 10,446 Value ($000) $1,853 Avg Close Range
Q1 2019
Shares 10,741 Value ($000) $1,827 Avg Close Range