INVESCO EXCHANGE TRADED FD T

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 159,796 Value ($000) $30,611 Avg Close — Range —
Q3 2025
Shares 164,397 Value ($000) $28,479 Avg Close — Range —
Q2 2025
Shares 168,046 Value ($000) $29,111 Avg Close — Range —
Q1 2025
Shares 169,427 Value ($000) $29,350 Avg Close — Range —
Q4 2024
Shares 166,381 Value ($000) $29,155 Avg Close — Range —
Q3 2024
Shares 175,214 Value ($000) $28,784 Avg Close — Range —
Q2 2024
Shares 175,214 Value ($000) $28,784 Avg Close — Range —
Q1 2024
Shares 247,448 Value ($000) $41,910 Avg Close — Range —
Q4 2023
Shares 260,664 Value ($000) $36,934 Avg Close — Range —
Q3 2023
Shares 262,126 Value ($000) $37,141 Avg Close — Range —
Q2 2023
Shares 265,343 Value ($000) $39,706 Avg Close — Range —
Q1 2023
Shares 364,868 Value ($000) $52,767 Avg Close — Range —
Q4 2022
Shares 375,914 Value ($000) $53,098 Avg Close — Range —
Q3 2022
Shares 324,088 Value ($000) $41,250 Avg Close — Range —
Q2 2022
Shares 333,281 Value ($000) $44,736 Avg Close — Range —
Q1 2022
Shares 335,618 Value ($000) $52,931 Avg Close — Range —
Q4 2021
Shares 388,598 Value ($000) $63,244 Avg Close — Range —
Q3 2021
Shares 394,101 Value ($000) $59,044 Avg Close — Range —
Q2 2021
Shares 399,217 Value ($000) $60,174 Avg Close — Range —
Q1 2021
Shares 408,811 Value ($000) $57,912 Avg Close — Range —
Q4 2020
Shares 427,110 Value ($000) $54,474 Avg Close — Range —
Q3 2020
Shares 442,164 Value ($000) $47,802 Avg Close — Range —
Q2 2020
Shares 455,730 Value ($000) $46,375 Avg Close — Range —
Q1 2020
Shares 654,101 Value ($000) $54,958 Avg Close — Range —
Q4 2019
Shares 660,493 Value ($000) $76,432 Avg Close — Range —
Q3 2019
Shares 639,199 Value ($000) $69,085 Avg Close — Range —
Q2 2019
Shares 631,934 Value ($000) $68,122 Avg Close — Range —
Q1 2019
Shares 601,128 Value ($000) $62,782 Avg Close — Range —
Q4 2018
Shares 208,676 Value ($000) $19,073 Avg Close — Range —
Q3 2018
Shares 8,488 Value ($000) $907 Avg Close — Range —
Q2 2018
Shares 8,403 Value ($000) $856 Avg Close — Range —