INVESCO EXCHANGE TRADED FD T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,995 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 11,650 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 14,669 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 15,095 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 17,855 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 18,905 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 19,435 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 28,594 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 35,768 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 47,866 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 4,786 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 4,938 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 1,731 Value ($000) $499 Avg Close — Range —