INVESCO EXCHANGE TRADED FD T

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 10,039 Value ($000) $320 Avg Close Range
Q3 2025
Shares 10,015 Value ($000) $294 Avg Close Range
Q2 2025
Shares 10,119 Value ($000) $295 Avg Close Range
Q1 2025
Shares 10,001 Value ($000) $298 Avg Close Range
Q4 2024
Shares 9,996 Value ($000) $293 Avg Close Range
Q3 2024
Shares 9,989 Value ($000) $322 Avg Close Range
Q2 2024
Shares 10,445 Value ($000) $314 Avg Close Range
Q1 2024
Shares 9,977 Value ($000) $317 Avg Close Range
Q4 2023
Shares 9,972 Value ($000) $297 Avg Close Range
Q3 2023
Shares 12,303 Value ($000) $337 Avg Close Range
Q2 2023
Shares 1,339 Value ($000) $399 Avg Close Range
Q1 2023
Shares 1,307 Value ($000) $380 Avg Close Range
Q4 2022
Shares 1,306 Value ($000) $377 Avg Close Range
Q3 2022
Shares 974 Value ($000) $245 Avg Close Range
Q2 2022
Shares 955 Value ($000) $256 Avg Close Range
Q1 2022
Shares 955 Value ($000) $293 Avg Close Range
Q4 2021
Shares 955 Value ($000) $306 Avg Close Range
Q3 2021
Shares 954 Value ($000) $285 Avg Close Range
Q2 2021
Shares 954 Value ($000) $279 Avg Close Range
Q1 2021
Shares 1,009 Value ($000) $271 Avg Close Range
Q4 2020
Shares 966 Value ($000) $253 Avg Close Range
Q3 2020
Shares 966 Value ($000) $227 Avg Close Range
Q2 2020
Shares 988 Value ($000) $219 Avg Close Range
Q4 2019
Shares 1,081 Value ($000) $239 Avg Close Range