INVESCO EXCHANGE TRADED FD T

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 17,520 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 18,470 Value ($000) $3,504 Avg Close — Range —
Q2 2025
Shares 18,772 Value ($000) $3,412 Avg Close — Range —
Q1 2025
Shares 18,845 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 20,832 Value ($000) $3,650 Avg Close — Range —
Q3 2024
Shares 21,636 Value ($000) $3,876 Avg Close — Range —
Q2 2024
Shares 21,989 Value ($000) $3,612 Avg Close — Range —
Q1 2024
Shares 23,963 Value ($000) $4,059 Avg Close — Range —
Q4 2023
Shares 26,044 Value ($000) $4,110 Avg Close — Range —
Q3 2023
Shares 25,279 Value ($000) $3,582 Avg Close — Range —
Q2 2023
Shares 25,380 Value ($000) $3,798 Avg Close — Range —
Q4 2022
Shares 24,793 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 23,238 Value ($000) $2,958 Avg Close — Range —
Q2 2022
Shares 21,537 Value ($000) $2,891 Avg Close — Range —
Q1 2022
Shares 20,442 Value ($000) $3,224 Avg Close — Range —
Q4 2021
Shares 15,652 Value ($000) $2,547 Avg Close — Range —
Q3 2021
Shares 14,194 Value ($000) $2,126 Avg Close — Range —
Q2 2021
Shares 17,200 Value ($000) $2,593 Avg Close — Range —
Q1 2021
Shares 15,604 Value ($000) $2,210 Avg Close — Range —
Q4 2020
Shares 13,396 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 8,950 Value ($000) $968 Avg Close — Range —
Q2 2020
Shares 7,804 Value ($000) $794 Avg Close — Range —
Q1 2020
Shares 7,635 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 7,296 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 7,036 Value ($000) $760 Avg Close — Range —