INVESCO EXCHANGE TRADED FD T

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2024
Shares 1,272 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,356 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,745 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 1,404 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,724 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 1,723 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 1,809 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 1,907 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 2,323 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 2,326 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 2,326 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 2,310 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 2,478 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 2,477 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,257 Value ($000) $261 Avg Close — Range —