INVESCO EXCHANGE TRADED FD T

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 4,438 Value ($000) $141 Avg Close Range
Q3 2025
Shares 4,930 Value ($000) $145 Avg Close Range
Q2 2025
Shares 4,930 Value ($000) $144 Avg Close Range
Q1 2025
Shares 4,930 Value ($000) $147 Avg Close Range
Q4 2024
Shares 4,930 Value ($000) $144 Avg Close Range
Q3 2024
Shares 4,930 Value ($000) $159 Avg Close Range
Q2 2024
Shares 4,930 Value ($000) $148 Avg Close Range
Q1 2024
Shares 4,930 Value ($000) $157 Avg Close Range
Q4 2023
Shares 4,930 Value ($000) $147 Avg Close Range
Q3 2023
Shares 4,930 Value ($000) $135 Avg Close Range
Q2 2023
Shares 493 Value ($000) $147 Avg Close Range
Q1 2023
Shares 493 Value ($000) $144 Avg Close Range
Q4 2022
Shares 493 Value ($000) $142 Avg Close Range
Q3 2022
Shares 493 Value ($000) $124 Avg Close Range
Q2 2022
Shares 493 Value ($000) $132 Avg Close Range
Q1 2022
Shares 493 Value ($000) $151 Avg Close Range
Q4 2021
Shares 493 Value ($000) $158 Avg Close Range
Q3 2021
Shares 493 Value ($000) $147 Avg Close Range
Q2 2021
Shares 493 Value ($000) $144 Avg Close Range
Q1 2021
Shares 493 Value ($000) $132 Avg Close Range
Q4 2020
Shares 493 Value ($000) $129 Avg Close Range
Q3 2020
Shares 493 Value ($000) $116 Avg Close Range
Q2 2020
Shares 493 Value ($000) $110 Avg Close Range
Q1 2020
Shares 493 Value ($000) $93 Avg Close Range
Q4 2019
Shares 493 Value ($000) $109 Avg Close Range
Q3 2019
Shares 493 Value ($000) $97 Avg Close Range
Q2 2019
Shares 493 Value ($000) $100 Avg Close Range
Q1 2019
Shares 493 Value ($000) $97 Avg Close Range
Q4 2018
Shares 493 Value ($000) $88 Avg Close Range
Q3 2018
Shares 493 Value ($000) $102 Avg Close Range