INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,199,175 Value ($000) $70,044 Avg Close — Range —
Q3 2025
Shares 2,267,935 Value ($000) $66,655 Avg Close — Range —
Q2 2025
Shares 2,246,103 Value ($000) $65,541 Avg Close — Range —
Q1 2025
Shares 2,418,528 Value ($000) $71,951 Avg Close — Range —
Q4 2024
Shares 2,230,080 Value ($000) $65,341 Avg Close — Range —
Q3 2024
Shares 2,211,464 Value ($000) $71,262 Avg Close — Range —
Q2 2024
Shares 2,201,250 Value ($000) $66,476 Avg Close — Range —
Q1 2024
Shares 2,226,891 Value ($000) $70,797 Avg Close — Range —
Q4 2023
Shares 2,246,334 Value ($000) $66,696 Avg Close — Range —
Q3 2023
Shares 2,228,257 Value ($000) $60,992 Avg Close — Range —
Q2 2023
Shares 215,445 Value ($000) $63,857 Avg Close — Range —
Q1 2023
Shares 216,497 Value ($000) $63,110 Avg Close — Range —
Q4 2022
Shares 216,664 Value ($000) $62,531 Avg Close — Range —
Q3 2022
Shares 218,877 Value ($000) $55,327 Avg Close — Range —
Q2 2022
Shares 219,718 Value ($000) $58,780 Avg Close — Range —
Q1 2022
Shares 219,495 Value ($000) $67,342 Avg Close — Range —
Q4 2021
Shares 214,327 Value ($000) $68,603 Avg Close — Range —
Q3 2021
Shares 210,317 Value ($000) $62,491 Avg Close — Range —
Q2 2021
Shares 208,979 Value ($000) $61,260 Avg Close — Range —
Q1 2021
Shares 201,458 Value ($000) $53,987 Avg Close — Range —
Q4 2020
Shares 200,752 Value ($000) $52,523 Avg Close — Range —
Q2 2020
Shares 1,435 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 1,435 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 1,425 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 8,165 Value ($000) $1,451 Avg Close — Range —
Q3 2018
Shares 8,207 Value ($000) $1,690 Avg Close — Range —
Q2 2018
Shares 8,351 Value ($000) $1,523 Avg Close — Range —