INVESCO EXCHANGE TRADED FD T

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 69,255 Value ($000) $13,266 Avg Close — Range —
Q3 2025
Shares 67,990 Value ($000) $12,898 Avg Close — Range —
Q2 2025
Shares 39,190 Value ($000) $7,122 Avg Close — Range —
Q1 2025
Shares 39,190 Value ($000) $6,789 Avg Close — Range —
Q4 2024
Shares 29,225 Value ($000) $5,121 Avg Close — Range —
Q3 2024
Shares 29,225 Value ($000) $5,236 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 2,600 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $332 Avg Close — Range —