INVESCO EXCHANGE TRADED FD T

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 1,834 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 4,491 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 4,503 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 4,862 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 2,047 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 1,282 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,406 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $201 Avg Close — Range —