INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 189,058 Value ($000) $36,216 Avg Close — Range —
Q3 2025
Shares 177,696 Value ($000) $33,709 Avg Close — Range —
Q2 2025
Shares 179,775 Value ($000) $32,672 Avg Close — Range —
Q1 2025
Shares 172,960 Value ($000) $29,962 Avg Close — Range —
Q4 2024
Shares 162,777 Value ($000) $28,524 Avg Close — Range —
Q3 2024
Shares 146,585 Value ($000) $26,262 Avg Close — Range —
Q2 2024
Shares 144,159 Value ($000) $23,682 Avg Close — Range —
Q1 2024
Shares 159,164 Value ($000) $26,958 Avg Close — Range —
Q4 2023
Shares 206,644 Value ($000) $32,608 Avg Close — Range —
Q3 2023
Shares 143,514 Value ($000) $20,335 Avg Close — Range —
Q2 2023
Shares 130,177 Value ($000) $19,480 Avg Close — Range —
Q1 2023
Shares 101,739 Value ($000) $14,712 Avg Close — Range —
Q4 2022
Shares 64,618 Value ($000) $9,127 Avg Close — Range —
Q3 2022
Shares 51,152 Value ($000) $6,511 Avg Close — Range —
Q2 2022
Shares 55,656 Value ($000) $7,471 Avg Close — Range —
Q1 2022
Shares 53,627 Value ($000) $8,458 Avg Close — Range —
Q4 2021
Shares 58,899 Value ($000) $9,586 Avg Close — Range —
Q3 2021
Shares 97,691 Value ($000) $14,636 Avg Close — Range —
Q2 2021
Shares 89,410 Value ($000) $13,477 Avg Close — Range —
Q1 2021
Shares 65,812 Value ($000) $9,323 Avg Close — Range —
Q4 2020
Shares 63,300 Value ($000) $8,073 Avg Close — Range —
Q3 2020
Shares 67,124 Value ($000) $7,257 Avg Close — Range —
Q2 2020
Shares 78,726 Value ($000) $8,011 Avg Close — Range —
Q1 2020
Shares 84,440 Value ($000) $7,096 Avg Close — Range —
Q4 2019
Shares 81,204 Value ($000) $9,397 Avg Close — Range —
Q3 2019
Shares 52,397 Value ($000) $5,663 Avg Close — Range —
Q2 2019
Shares 32,609 Value ($000) $3,515 Avg Close — Range —
Q1 2019
Shares 31,607 Value ($000) $3,287 Avg Close — Range —
Q4 2018
Shares 24,569 Value ($000) $2,246 Avg Close — Range —
Q3 2018
Shares 20,492 Value ($000) $2,189 Avg Close — Range —
Q2 2018
Shares 17,196 Value ($000) $1,752 Avg Close — Range —