INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 303,269 Value ($000) $58,228 Avg Close — Range —
Q3 2025
Shares 203,126 Value ($000) $38,436 Avg Close — Range —
Q2 2025
Shares 163,949 Value ($000) $29,785 Avg Close — Range —
Q1 2025
Shares 139,413 Value ($000) $23,933 Avg Close — Range —
Q4 2024
Shares 139,362 Value ($000) $24,583 Avg Close — Range —
Q3 2024
Shares 93,651 Value ($000) $16,771 Avg Close — Range —
Q2 2024
Shares 43,331 Value ($000) $7,118 Avg Close — Range —
Q1 2024
Shares 6,945 Value ($000) $1,176 Avg Close — Range —