INVESCO EXCHANGE TRADED FD T

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 157,960 Value ($000) $30,259 Avg Close Range
Q3 2025
Shares 156,766 Value ($000) $29,738 Avg Close Range
Q2 2025
Shares 161,449 Value ($000) $29,342 Avg Close Range
Q1 2025
Shares 161,533 Value ($000) $27,982 Avg Close Range
Q4 2024
Shares 158,823 Value ($000) $27,831 Avg Close Range
Q3 2024
Shares 138,877 Value ($000) $24,881 Avg Close Range
Q2 2024
Shares 128,869 Value ($000) $21,181 Avg Close Range
Q1 2024
Shares 117,597 Value ($000) $19,917 Avg Close Range
Q4 2023
Shares 9,611 Value ($000) $1,517 Avg Close Range
Q3 2023
Shares 10,078 Value ($000) $1,428 Avg Close Range
Q2 2023
Shares 2,915 Value ($000) $436 Avg Close Range
Q1 2023
Shares 2,373 Value ($000) $343 Avg Close Range
Q2 2022
Shares 1,885 Value ($000) $253 Avg Close Range
Q4 2019
Shares 2,859 Value ($000) $331 Avg Close Range
Q3 2019
Shares 5,922 Value ($000) $640 Avg Close Range
Q2 2019
Shares 10,116 Value ($000) $1,091 Avg Close Range
Q1 2019
Shares 18,539 Value ($000) $1,936 Avg Close Range
Q4 2018
Shares 14,736 Value ($000) $1,347 Avg Close Range
Q3 2018
Shares 12,668 Value ($000) $1,353 Avg Close Range
Q2 2018
Shares 11,497 Value ($000) $1,171 Avg Close Range