INVESCO EXCHANGE TRADED FD T

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 5,271 Value ($000) $1,010 Avg Close Range
Q3 2025
Shares 5,184 Value ($000) $983 Avg Close Range
Q2 2025
Shares 5,218 Value ($000) $948 Avg Close Range
Q1 2025
Shares 5,237 Value ($000) $907 Avg Close Range
Q4 2024
Shares 5,053 Value ($000) $885 Avg Close Range
Q3 2024
Shares 4,626 Value ($000) $829 Avg Close Range
Q2 2024
Shares 4,457 Value ($000) $732 Avg Close Range
Q1 2024
Shares 4,457 Value ($000) $755 Avg Close Range
Q4 2023
Shares 3,754 Value ($000) $592 Avg Close Range
Q3 2023
Shares 4,182 Value ($000) $593 Avg Close Range
Q2 2023
Shares 8,433 Value ($000) $1,262 Avg Close Range
Q1 2023
Shares 8,622 Value ($000) $1,247 Avg Close Range
Q4 2022
Shares 8,448 Value ($000) $1,193 Avg Close Range
Q3 2022
Shares 8,969 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 8,669 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 6,200 Value ($000) $978 Avg Close Range
Q4 2021
Shares 5,015 Value ($000) $816 Avg Close Range
Q3 2021
Shares 5,184 Value ($000) $777 Avg Close Range
Q2 2021
Shares 5,031 Value ($000) $760 Avg Close Range
Q1 2021
Shares 4,973 Value ($000) $704 Avg Close Range
Q4 2020
Shares 5,327 Value ($000) $679 Avg Close Range
Q3 2020
Shares 5,346 Value ($000) $578 Avg Close Range
Q2 2020
Shares 5,405 Value ($000) $550 Avg Close Range
Q1 2020
Shares 5,311 Value ($000) $446 Avg Close Range
Q4 2019
Shares 5,260 Value ($000) $609 Avg Close Range
Q3 2019
Shares 5,321 Value ($000) $575 Avg Close Range
Q3 2018
Shares 2,234 Value ($000) $239 Avg Close Range
Q2 2018
Shares 2,234 Value ($000) $227,623 Avg Close Range