INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2024
Shares 6,276 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 17,598 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 16,543 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 9,624 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 949 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 1,072 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 1,071 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 1,021 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 940 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 1,009 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 1,009 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 1,008 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 1,032 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 894 Value ($000) $210,000 Avg Close — Range —