INVESCO EXCHANGE TRADED FD T

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q3 2024
Shares 7,018 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,010 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,496 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,588 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,833 Value ($000) $0 Avg Close Range
Q2 2023
Shares 811 Value ($000) $0 Avg Close Range
Q1 2023
Shares 810 Value ($000) $0 Avg Close Range
Q4 2022
Shares 835 Value ($000) $0 Avg Close Range
Q3 2022
Shares 833 Value ($000) $209 Avg Close Range
Q2 2022
Shares 837 Value ($000) $224 Avg Close Range
Q1 2022
Shares 837 Value ($000) $256 Avg Close Range
Q4 2021
Shares 915 Value ($000) $293 Avg Close Range
Q3 2021
Shares 915 Value ($000) $273 Avg Close Range
Q2 2021
Shares 925 Value ($000) $271 Avg Close Range
Q1 2021
Shares 950 Value ($000) $255 Avg Close Range
Q4 2020
Shares 950 Value ($000) $248 Avg Close Range
Q3 2020
Shares 5,623 Value ($000) $1,324 Avg Close Range
Q2 2020
Shares 6,641 Value ($000) $1,476 Avg Close Range
Q1 2020
Shares 6,724 Value ($000) $1,272 Avg Close Range
Q4 2019
Shares 9,896 Value ($000) $2,192 Avg Close Range
Q3 2019
Shares 10,140 Value ($000) $1,987 Avg Close Range
Q2 2019
Shares 10,601 Value ($000) $2,148 Avg Close Range
Q1 2019
Shares 2,366 Value ($000) $467 Avg Close Range
Q4 2018
Shares 2,414 Value ($000) $429 Avg Close Range
Q3 2018
Shares 2,413 Value ($000) $497 Avg Close Range
Q2 2018
Shares 2,651 Value ($000) $484 Avg Close Range