INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,037 Value ($000) $275 Avg Close Range
Q3 2025
Shares 12,717 Value ($000) $567 Avg Close Range
Q2 2025
Shares 10,400 Value ($000) $424 Avg Close Range
Q3 2024
Shares 13,583 Value ($000) $512 Avg Close Range
Q2 2024
Shares 22,039 Value ($000) $808 Avg Close Range
Q1 2024
Shares 21,794 Value ($000) $767 Avg Close Range
Q4 2023
Shares 22,400 Value ($000) $731 Avg Close Range
Q3 2023
Shares 11,467 Value ($000) $323 Avg Close Range