INVESCO EXCHANGE TRADED FD T

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 98,832 Value ($000) $4,498 Avg Close — Range —
Q3 2025
Shares 110,774 Value ($000) $4,938 Avg Close — Range —
Q2 2025
Shares 262,966 Value ($000) $10,724 Avg Close — Range —
Q1 2025
Shares 285,992 Value ($000) $9,781 Avg Close — Range —
Q4 2024
Shares 282,241 Value ($000) $10,561 Avg Close — Range —
Q3 2024
Shares 277,893 Value ($000) $10,477 Avg Close — Range —
Q2 2024
Shares 277,711 Value ($000) $10,181 Avg Close — Range —
Q1 2024
Shares 268,935 Value ($000) $9,464 Avg Close — Range —
Q4 2023
Shares 245,895 Value ($000) $8,026 Avg Close — Range —
Q3 2023
Shares 154,066 Value ($000) $4,337 Avg Close — Range —
Q2 2023
Shares 23,965 Value ($000) $7,048 Avg Close — Range —
Q1 2023
Shares 22,139 Value ($000) $6,110 Avg Close — Range —