INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 86,767 Value ($000) $2,764 Avg Close Range
Q3 2025
Shares 126,530 Value ($000) $4 Avg Close Range
Q2 2025
Shares 114,840 Value ($000) $3 Avg Close Range
Q1 2025
Shares 124,177 Value ($000) $4 Avg Close Range
Q4 2024
Shares 136,121 Value ($000) $4 Avg Close Range
Q3 2024
Shares 166,493 Value ($000) $5 Avg Close Range
Q2 2024
Shares 293,950 Value ($000) $9 Avg Close Range
Q1 2024
Shares 329,125 Value ($000) $10 Avg Close Range
Q4 2023
Shares 211,213 Value ($000) $6 Avg Close Range
Q3 2023
Shares 249,282 Value ($000) $7 Avg Close Range
Q2 2023
Shares 25,113 Value ($000) $7 Avg Close Range
Q1 2023
Shares 26,336 Value ($000) $8 Avg Close Range
Q4 2022
Shares 28,746 Value ($000) $8 Avg Close Range
Q3 2022
Shares 29,406 Value ($000) $7,389 Avg Close Range
Q2 2022
Shares 29,264 Value ($000) $7,839 Avg Close Range
Q1 2022
Shares 28,968 Value ($000) $8,877 Avg Close Range
Q4 2021
Shares 28,103 Value ($000) $9,006 Avg Close Range
Q3 2021
Shares 27,828 Value ($000) $8,298 Avg Close Range
Q2 2021
Shares 27,869 Value ($000) $8,164 Avg Close Range
Q1 2021
Shares 28,114 Value ($000) $7,542 Avg Close Range
Q4 2020
Shares 24,940 Value ($000) $6,523 Avg Close Range
Q3 2020
Shares 21,300 Value ($000) $5,016 Avg Close Range
Q2 2020
Shares 18,572 Value ($000) $4,127 Avg Close Range
Q1 2020
Shares 17,209 Value ($000) $3,255 Avg Close Range
Q4 2019
Shares 13,932 Value ($000) $3,085 Avg Close Range
Q3 2019
Shares 12,005 Value ($000) $2,352 Avg Close Range
Q2 2019
Shares 11,216 Value ($000) $2,272 Avg Close Range
Q1 2019
Shares 12,470 Value ($000) $2,461 Avg Close Range
Q4 2018
Shares 12,637 Value ($000) $2,243 Avg Close Range
Q3 2018
Shares 12,069 Value ($000) $2,487 Avg Close Range
Q2 2018
Shares 12,361 Value ($000) $2,259 Avg Close Range