INVESCO EXCHANGE TRADED FD T

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 3,157 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,157 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,157 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,465 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,465 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,166 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,166 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 894 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 1,868 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 1,868 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 3,453 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 1,868 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,868 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,868 Value ($000) $190 Avg Close — Range —