INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 273,052 Value ($000) $15,665 Avg Close — Range —
Q3 2025
Shares 285,555 Value ($000) $15,982 Avg Close — Range —
Q2 2025
Shares 293,628 Value ($000) $15,915 Avg Close — Range —
Q1 2025
Shares 293,746 Value ($000) $13,871 Avg Close — Range —
Q4 2024
Shares 293,408 Value ($000) $14,665 Avg Close — Range —
Q3 2024
Shares 299,877 Value ($000) $15,267 Avg Close — Range —
Q2 2024
Shares 314,127 Value ($000) $14,610 Avg Close — Range —
Q1 2024
Shares 334,375 Value ($000) $15,558 Avg Close — Range —
Q4 2023
Shares 331,869 Value ($000) $13,905 Avg Close — Range —
Q3 2023
Shares 338,017 Value ($000) $12,720 Avg Close — Range —
Q2 2023
Shares 334,890 Value ($000) $13,992 Avg Close — Range —
Q1 2023
Shares 59,812 Value ($000) $10,937 Avg Close — Range —
Q4 2022
Shares 53,701 Value ($000) $10,367 Avg Close — Range —