INVESCO EXCHANGE TRADED FD T

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

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 24,596 Value ($000) $4,712 Avg Close Range
Q3 2025
Shares 24,793 Value ($000) $4,703 Avg Close Range
Q2 2025
Shares 24,451 Value ($000) $4,444 Avg Close Range
Q1 2025
Shares 21,523 Value ($000) $3,728 Avg Close Range
Q4 2024
Shares 20,440 Value ($000) $3,582 Avg Close Range
Q3 2024
Shares 18,746 Value ($000) $3,358 Avg Close Range
Q2 2024
Shares 18,589 Value ($000) $3,054 Avg Close Range
Q1 2024
Shares 19,047 Value ($000) $3,226 Avg Close Range
Q4 2023
Shares 18,800 Value ($000) $2,967 Avg Close Range
Q3 2023
Shares 17,384 Value ($000) $2,463 Avg Close Range
Q2 2023
Shares 16,513 Value ($000) $2,471 Avg Close Range
Q1 2023
Shares 16,764 Value ($000) $2,361 Avg Close Range
Q4 2022
Shares 17,376 Value ($000) $2,455 Avg Close Range
Q3 2022
Shares 16,822 Value ($000) $2,141 Avg Close Range
Q2 2022
Shares 17,775 Value ($000) $2,386 Avg Close Range
Q1 2022
Shares 15,920 Value ($000) $2,511 Avg Close Range
Q4 2021
Shares 14,077 Value ($000) $2,291 Avg Close Range
Q3 2021
Shares 11,542 Value ($000) $1,729 Avg Close Range
Q2 2021
Shares 10,654 Value ($000) $1,616 Avg Close Range
Q4 2020
Shares 7,762 Value ($000) $990 Avg Close Range
Q3 2020
Shares 7,740 Value ($000) $837 Avg Close Range
Q2 2020
Shares 7,737 Value ($000) $787 Avg Close Range
Q1 2020
Shares 7,884 Value ($000) $662 Avg Close Range
Q4 2019
Shares 12,043 Value ($000) $1,394 Avg Close Range