INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 51,911 Value ($000) $4,075 Avg Close Range
Q3 2025
Shares 52,509 Value ($000) $4,084 Avg Close Range
Q2 2025
Shares 52,825 Value ($000) $4,021 Avg Close Range
Q1 2025
Shares 54,258 Value ($000) $3,935 Avg Close Range
Q4 2024
Shares 54,658 Value ($000) $3,956 Avg Close Range
Q3 2024
Shares 56,080 Value ($000) $3,869 Avg Close Range
Q2 2024
Shares 56,851 Value ($000) $3,485 Avg Close Range
Q1 2024
Shares 57,332 Value ($000) $3,683 Avg Close Range
Q4 2023
Shares 58,504 Value ($000) $3,429 Avg Close Range
Q3 2023
Shares 59,303 Value ($000) $2,971 Avg Close Range
Q2 2023
Shares 59,718 Value ($000) $3,058 Avg Close Range
Q1 2023
Shares 60,075 Value ($000) $3,032 Avg Close Range
Q3 2022
Shares 65,922 Value ($000) $3,377 Avg Close Range
Q2 2022
Shares 66,751 Value ($000) $3,550 Avg Close Range
Q1 2022
Shares 67,505 Value ($000) $4,299 Avg Close Range
Q4 2021
Shares 67,976 Value ($000) $4,376 Avg Close Range
Q3 2021
Shares 70,562 Value ($000) $4,330 Avg Close Range
Q2 2021
Shares 70,887 Value ($000) $4,237 Avg Close Range
Q1 2021
Shares 72,290 Value ($000) $4,035 Avg Close Range
Q4 2020
Shares 72,916 Value ($000) $3,501 Avg Close Range
Q3 2020
Shares 73,581 Value ($000) $2,953 Avg Close Range
Q2 2020
Shares 74,267 Value ($000) $2,767 Avg Close Range
Q1 2020
Shares 76,626 Value ($000) $2,406 Avg Close Range
Q4 2019
Shares 79,376 Value ($000) $3,720 Avg Close Range
Q3 2019
Shares 78,953 Value ($000) $3,291 Avg Close Range
Q2 2019
Shares 80,237 Value ($000) $3,478 Avg Close Range
Q1 2019
Shares 82,500 Value ($000) $3,323 Avg Close Range
Q4 2018
Shares 85,131 Value ($000) $3,413 Avg Close Range
Q3 2018
Shares 88,876 Value ($000) $3,822 Avg Close Range
Q2 2018
Shares 92,115 Value ($000) $3,899 Avg Close Range