INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,071,458 Value ($000) $205,249 Avg Close — Range —
Q3 2025
Shares 1,079,375 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,343,710 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,711,087 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,276,437 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 1,235,760 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 1,231,467 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,174,892 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 1,083,038 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 1,061,227 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 1,038,557 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 1,137,691 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 1,121,602 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 933,760 Value ($000) $118,849 Avg Close — Range —
Q2 2022
Shares 922,857 Value ($000) $123,875 Avg Close — Range —
Q1 2022
Shares 923,113 Value ($000) $145,584 Avg Close — Range —
Q4 2021
Shares 980,764 Value ($000) $159,619 Avg Close — Range —
Q3 2021
Shares 1,007,053 Value ($000) $150,876 Avg Close — Range —
Q2 2021
Shares 988,939 Value ($000) $149,062 Avg Close — Range —
Q1 2021
Shares 850,479 Value ($000) $120,478 Avg Close — Range —
Q4 2020
Shares 797,069 Value ($000) $101,658 Avg Close — Range —
Q3 2020
Shares 668,203 Value ($000) $72,239 Avg Close — Range —
Q2 2020
Shares 674,990 Value ($000) $68,687 Avg Close — Range —
Q1 2020
Shares 834,441 Value ($000) $70,109 Avg Close — Range —
Q4 2019
Shares 1,077,629 Value ($000) $124,703 Avg Close — Range —
Q3 2019
Shares 1,037,012 Value ($000) $112,080 Avg Close — Range —
Q2 2019
Shares 1,046,392 Value ($000) $112,801 Avg Close — Range —
Q1 2019
Shares 1,026,136 Value ($000) $107,169 Avg Close — Range —
Q4 2018
Shares 1,032,600 Value ($000) $94,379 Avg Close — Range —
Q3 2018
Shares 1,111,264 Value ($000) $118,694 Avg Close — Range —
Q2 2018
Shares 777,874 Value ($000) $79,258 Avg Close — Range —