INVESCO EXCHANGE TRADED FD T

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 4,150 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 5,146 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 5,146 Value ($000) $1,484 Avg Close — Range —
Q3 2022
Shares 5,146 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 5,146 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 5,146 Value ($000) $1,555 Avg Close — Range —
Q4 2021
Shares 4,395 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 4,395 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 4,395 Value ($000) $1,289 Avg Close — Range —
Q1 2021
Shares 3,311 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 3,311 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 415 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 415 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 415 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 415 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 415 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 415 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 415 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 543 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 543 Value ($000) $112 Avg Close — Range —