INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 15,482 Value ($000) $0 Avg Close Range
Q3 2025
Shares 25,103 Value ($000) $1 Avg Close Range
Q2 2025
Shares 26,847 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,789 Value ($000) $1 Avg Close Range
Q4 2024
Shares 36,759 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,456 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,450 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,799 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,532 Value ($000) $1 Avg Close Range
Q3 2023
Shares 53,813 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,190 Value ($000) $3 Avg Close Range
Q1 2023
Shares 9,269 Value ($000) $3 Avg Close Range
Q4 2022
Shares 8,510 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,602 Value ($000) $2,413 Avg Close Range
Q2 2022
Shares 9,724 Value ($000) $2,609 Avg Close Range
Q1 2022
Shares 9,140 Value ($000) $2,801 Avg Close Range
Q4 2021
Shares 8,388 Value ($000) $2,688 Avg Close Range
Q3 2021
Shares 7,842 Value ($000) $2,338 Avg Close Range
Q2 2021
Shares 6,996 Value ($000) $2,050 Avg Close Range
Q1 2021
Shares 6,918 Value ($000) $1,856 Avg Close Range
Q4 2020
Shares 7,884 Value ($000) $2,062 Avg Close Range
Q3 2020
Shares 7,939 Value ($000) $1,870 Avg Close Range
Q2 2020
Shares 7,868 Value ($000) $1,749 Avg Close Range
Q1 2020
Shares 6,867 Value ($000) $1,299 Avg Close Range
Q4 2019
Shares 6,020 Value ($000) $1,333 Avg Close Range
Q3 2019
Shares 6,120 Value ($000) $1,199 Avg Close Range
Q2 2019
Shares 5,607 Value ($000) $1,136 Avg Close Range
Q1 2019
Shares 5,212 Value ($000) $1,029 Avg Close Range
Q4 2018
Shares 4,673 Value ($000) $830 Avg Close Range
Q3 2018
Shares 4,088 Value ($000) $842 Avg Close Range
Q2 2018
Shares 4,129 Value ($000) $754 Avg Close Range