INVESCO EXCHANGE TRADED FD T

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 3,283 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,201 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,269 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 3,152 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 3,289 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 4,659 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 3,140 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 314 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 314 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 314 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $101 Avg Close — Range —