INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 135,702 Value ($000) $6,176 Avg Close — Range —
Q3 2025
Shares 131,806 Value ($000) $5,876 Avg Close — Range —
Q2 2025
Shares 123,815 Value ($000) $5,049 Avg Close — Range —
Q1 2025
Shares 124,066 Value ($000) $4,243 Avg Close — Range —
Q4 2024
Shares 123,518 Value ($000) $4,622 Avg Close — Range —
Q3 2024
Shares 203,112 Value ($000) $7,657 Avg Close — Range —
Q2 2024
Shares 145,953 Value ($000) $5,351 Avg Close — Range —
Q1 2024
Shares 147,323 Value ($000) $5,184 Avg Close — Range —
Q4 2023
Shares 151,541 Value ($000) $4,946 Avg Close — Range —
Q3 2023
Shares 154,552 Value ($000) $4,351 Avg Close — Range —
Q2 2023
Shares 13,750 Value ($000) $4,044 Avg Close — Range —
Q1 2023
Shares 13,872 Value ($000) $3,828 Avg Close — Range —
Q4 2022
Shares 14,918 Value ($000) $3,625 Avg Close — Range —
Q3 2022
Shares 15,434 Value ($000) $3,494 Avg Close — Range —
Q2 2022
Shares 15,553 Value ($000) $3,676 Avg Close — Range —
Q1 2022
Shares 18,925 Value ($000) $5,472 Avg Close — Range —
Q4 2021
Shares 21,609 Value ($000) $7,002 Avg Close — Range —
Q3 2021
Shares 26,619 Value ($000) $7,672 Avg Close — Range —
Q2 2021
Shares 26,563 Value ($000) $7,705 Avg Close — Range —
Q1 2021
Shares 25,421 Value ($000) $6,860 Avg Close — Range —
Q4 2020
Shares 16,055 Value ($000) $4,035 Avg Close — Range —
Q3 2020
Shares 11,910 Value ($000) $2,519,000 Avg Close — Range —