INVESCO EXCHANGE TRADED FD T

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 1,087 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,087 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,087 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,088 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,088 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,088 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,088 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,431 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $2 Avg Close — Range —