INVESCO EXCHANGE TRADED FD T

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 342,244 Value ($000) $65,560 Avg Close — Range —
Q3 2025
Shares 337,418 Value ($000) $64,008 Avg Close — Range —
Q2 2025
Shares 345,132 Value ($000) $62,724 Avg Close — Range —
Q1 2025
Shares 344,704 Value ($000) $59,713 Avg Close — Range —
Q4 2024
Shares 342,125 Value ($000) $59,951 Avg Close — Range —
Q3 2024
Shares 406,997 Value ($000) $72,918 Avg Close — Range —
Q2 2024
Shares 411,147 Value ($000) $67,543 Avg Close — Range —
Q1 2024
Shares 407,813 Value ($000) $69,071 Avg Close — Range —
Q4 2023
Shares 413,196 Value ($000) $65,202 Avg Close — Range —
Q3 2023
Shares 408,992 Value ($000) $57,950 Avg Close — Range —
Q2 2023
Shares 373,379 Value ($000) $55,872 Avg Close — Range —
Q1 2023
Shares 359,110 Value ($000) $51,934 Avg Close — Range —
Q4 2022
Shares 354,504 Value ($000) $50,074 Avg Close — Range —
Q3 2022
Shares 353,185 Value ($000) $44,953 Avg Close — Range —
Q2 2022
Shares 372,455 Value ($000) $49,995 Avg Close — Range —
Q1 2022
Shares 375,267 Value ($000) $59,183 Avg Close — Range —
Q4 2021
Shares 374,359 Value ($000) $60,927 Avg Close — Range —
Q3 2021
Shares 375,058 Value ($000) $56,191 Avg Close — Range —
Q2 2021
Shares 399,084 Value ($000) $60,154 Avg Close — Range —
Q4 2020
Shares 405,009 Value ($000) $51,655 Avg Close — Range —
Q3 2020
Shares 388,269 Value ($000) $41,743 Avg Close — Range —