INVESCO EXCHANGE TRADED FD T

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

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2025
Shares 3,513 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 4,216 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 10,386 Value ($000) $1,565,481 Avg Close — Range —
Q1 2021
Shares 10,004 Value ($000) $1,417,194 Avg Close — Range —
Q4 2019
Shares 110,686 Value ($000) $12,808,584 Avg Close — Range —
Q1 2019
Shares 13,725 Value ($000) $1,433 Avg Close — Range —