INVESCO EXCHANGE TRADED FD T

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 43,340 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 37,885 Value ($000) $1,689 Avg Close — Range —
Q2 2025
Shares 42,411 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 533,033 Value ($000) $18,230 Avg Close — Range —
Q4 2024
Shares 466,770 Value ($000) $17,467 Avg Close — Range —
Q3 2024
Shares 397,318 Value ($000) $14,979 Avg Close — Range —
Q2 2024
Shares 409,998 Value ($000) $15,031 Avg Close — Range —
Q1 2024
Shares 406,052 Value ($000) $14,289 Avg Close — Range —
Q4 2023
Shares 375,279 Value ($000) $12,249 Avg Close — Range —
Q3 2023
Shares 367,772 Value ($000) $10,353 Avg Close — Range —
Q1 2023
Shares 33,771 Value ($000) $9,186 Avg Close — Range —
Q4 2022
Shares 11,330 Value ($000) $2,770 Avg Close — Range —
Q3 2022
Shares 9,182 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $10 Avg Close — Range —