INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 26,266 Value ($000) $837 Avg Close Range
Q3 2025
Shares 26,525 Value ($000) $780 Avg Close Range
Q2 2025
Shares 26,357 Value ($000) $769 Avg Close Range
Q1 2025
Shares 26,167 Value ($000) $774 Avg Close Range
Q4 2024
Shares 26,361 Value ($000) $772 Avg Close Range
Q3 2024
Shares 26,505 Value ($000) $854 Avg Close Range
Q2 2024
Shares 26,594 Value ($000) $799 Avg Close Range
Q1 2024
Shares 27,724 Value ($000) $881 Avg Close Range
Q4 2023
Shares 27,719 Value ($000) $825 Avg Close Range
Q3 2023
Shares 29,114 Value ($000) $798 Avg Close Range
Q2 2023
Shares 3,121 Value ($000) $930 Avg Close Range
Q1 2023
Shares 3,120 Value ($000) $910 Avg Close Range
Q4 2022
Shares 3,190 Value ($000) $920 Avg Close Range
Q3 2022
Shares 3,324 Value ($000) $835 Avg Close Range
Q2 2022
Shares 3,324 Value ($000) $890 Avg Close Range
Q1 2022
Shares 3,373 Value ($000) $1,034 Avg Close Range
Q4 2021
Shares 3,498 Value ($000) $1,121 Avg Close Range
Q3 2021
Shares 3,507 Value ($000) $1,046 Avg Close Range
Q2 2021
Shares 3,552 Value ($000) $1,041 Avg Close Range
Q1 2021
Shares 3,612 Value ($000) $969 Avg Close Range
Q4 2020
Shares 3,611 Value ($000) $945 Avg Close Range
Q3 2020
Shares 3,591 Value ($000) $846 Avg Close Range
Q2 2020
Shares 3,591 Value ($000) $798 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $662 Avg Close Range
Q4 2019
Shares 3,499 Value ($000) $775 Avg Close Range
Q3 2019
Shares 3,559 Value ($000) $697 Avg Close Range
Q2 2019
Shares 3,558 Value ($000) $721 Avg Close Range
Q1 2019
Shares 3,558 Value ($000) $702 Avg Close Range
Q4 2018
Shares 3,483 Value ($000) $618 Avg Close Range