INVESCO EXCHANGE TRADED FD T

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 93,987 Value ($000) $18,004 Avg Close — Range —
Q3 2025
Shares 91,200 Value ($000) $17,301 Avg Close — Range —
Q2 2025
Shares 110,929 Value ($000) $20,160 Avg Close — Range —
Q1 2025
Shares 151,962 Value ($000) $26,324 Avg Close — Range —
Q4 2024
Shares 148,922 Value ($000) $26,096 Avg Close — Range —
Q3 2024
Shares 193,907 Value ($000) $34,740 Avg Close — Range —
Q2 2024
Shares 169,108 Value ($000) $27,781 Avg Close — Range —
Q1 2024
Shares 198,226 Value ($000) $33,574 Avg Close — Range —
Q4 2023
Shares 196,883 Value ($000) $31,068 Avg Close — Range —
Q3 2023
Shares 91,166 Value ($000) $12,917 Avg Close — Range —
Q2 2023
Shares 102,047 Value ($000) $15,270 Avg Close — Range —
Q3 2022
Shares 23,757 Value ($000) $3,024 Avg Close — Range —
Q2 2022
Shares 22,494 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 20,419 Value ($000) $3,220 Avg Close — Range —
Q4 2021
Shares 19,250 Value ($000) $3,133 Avg Close — Range —
Q3 2021
Shares 18,838 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 18,417 Value ($000) $2,776 Avg Close — Range —
Q1 2021
Shares 14,882 Value ($000) $2,108 Avg Close — Range —
Q4 2020
Shares 4,236 Value ($000) $540 Avg Close — Range —