INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,550 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,850 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,980 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,060 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 713 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 742 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 756 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 796 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 740 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 793 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,032 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q1 2020
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 1,339 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 1,339 Value ($000) $392 Avg Close — Range —