INVESCO EXCHANGE TRADED FD T

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 7,013 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 15,460 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 66,692 Value ($000) $11,553 Avg Close — Range —
Q3 2024
Shares 74,781 Value ($000) $13,398 Avg Close — Range —
Q2 2024
Shares 21,160 Value ($000) $3,476 Avg Close — Range —
Q3 2023
Shares 32,910 Value ($000) $4,663 Avg Close — Range —
Q2 2022
Shares 91,636 Value ($000) $12,300,300 Avg Close — Range —
Q1 2022
Shares 104,924 Value ($000) $16,547,564 Avg Close — Range —
Q4 2021
Shares 98,429 Value ($000) $16,019,320 Avg Close — Range —
Q3 2021
Shares 35,802 Value ($000) $5,363,856 Avg Close — Range —
Q2 2021
Shares 103,512 Value ($000) $15,602,364 Avg Close — Range —
Q3 2020
Shares 88,962 Value ($000) $9,617,682 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $8,646 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $8,624 Avg Close — Range —
Q1 2019
Shares 159 Value ($000) $16,606 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $7,312 Avg Close — Range —
Q3 2018
Shares 102 Value ($000) $10,895 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $16,302 Avg Close — Range —