INVESCO EXCHANGE TRADED FD T

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,455 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,443 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,419 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,419 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,419 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,048 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 1,943 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 1,757 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 1,757 Value ($000) $286 Avg Close — Range —