INVESCO EXCHANGE TRADED FD T

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 197,006 Value ($000) $34,127 Avg Close — Range —
Q4 2024
Shares 197,006 Value ($000) $34,521 Avg Close — Range —
Q3 2024
Shares 59,273 Value ($000) $10,621 Avg Close — Range —
Q2 2024
Shares 198,244 Value ($000) $32,626 Avg Close — Range —
Q1 2024
Shares 262,026 Value ($000) $44,379 Avg Close — Range —
Q4 2023
Shares 262,026 Value ($000) $41,348 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $27,421 Avg Close — Range —