INVESCO EXCHANGE TRADED FD T

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q3 2025
Shares 6,951 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 8,241 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,241 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 8,475 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 8,781 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 11,820 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 13,380 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 13,380 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 1,338 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 1,344 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 1,347 Value ($000) $389 Avg Close — Range —