INVESCO EXCHANGE TRADED FD T

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025
Shares 918,466 Value ($000) $166,925 Avg Close — Range —
Q1 2025
Shares 937,944 Value ($000) $162,487 Avg Close — Range —
Q4 2024
Shares 943,910 Value ($000) $165,416 Avg Close — Range —
Q3 2024
Shares 965,711 Value ($000) $173,011 Avg Close — Range —
Q2 2024
Shares 971,868 Value ($000) $159,662 Avg Close — Range —
Q1 2024
Shares 987,060 Value ($000) $167,182 Avg Close — Range —
Q4 2023
Shares 2,370,675 Value ($000) $374,095 Avg Close — Range —
Q3 2023
Shares 2,329,672 Value ($000) $330,097 Avg Close — Range —
Q2 2023
Shares 1,622,388 Value ($000) $242,782 Avg Close — Range —
Q1 2023
Shares 1,193,015 Value ($000) $172,532 Avg Close — Range —
Q4 2022
Shares 1,179,960 Value ($000) $166,693 Avg Close — Range —
Q3 2022
Shares 1,452,074 Value ($000) $184,817 Avg Close — Range —
Q2 2022
Shares 1,427,206 Value ($000) $191,589 Avg Close — Range —
Q1 2022
Shares 1,450,932 Value ($000) $228,915 Avg Close — Range —
Q4 2021
Shares 1,440,321 Value ($000) $234,071 Avg Close — Range —
Q3 2021
Shares 1,427,645 Value ($000) $214,202 Avg Close — Range —
Q2 2021
Shares 1,391,668 Value ($000) $210,249 Avg Close — Range —
Q1 2021
Shares 1,349,048 Value ($000) $172,423 Avg Close — Range —
Q4 2020
Shares 1,349,048 Value ($000) $172,423 Avg Close — Range —
Q2 2018
Shares 3,031 Value ($000) $309 Avg Close — Range —