INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,817 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 13,118 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 9,206 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 8,531 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 8,936 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 12,829 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 72,835 Value ($000) $4,465 Avg Close — Range —
Q1 2024
Shares 74,891 Value ($000) $4,811 Avg Close — Range —
Q4 2023
Shares 94,453 Value ($000) $5,535 Avg Close — Range —
Q3 2023
Shares 96,746 Value ($000) $4,904 Avg Close — Range —
Q2 2023
Shares 97,783 Value ($000) $5,007 Avg Close — Range —
Q1 2023
Shares 96,854 Value ($000) $4,888 Avg Close — Range —
Q4 2022
Shares 99,360 Value ($000) $5,605 Avg Close — Range —
Q3 2022
Shares 101,579 Value ($000) $5,203 Avg Close — Range —
Q2 2022
Shares 40,079 Value ($000) $2,131 Avg Close — Range —
Q1 2022
Shares 32,326 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 31,977 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 4,465 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,631 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 4,663 Value ($000) $221 Avg Close — Range —