INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 3,579,650 Value ($000) $685,718 Avg Close — Range —
Q3 2025
Shares 3,570,341 Value ($000) $677,294 Avg Close — Range —
Q2 2025
Shares 2,027,552 Value ($000) $368,487 Avg Close — Range —
Q1 2025
Shares 925,230 Value ($000) $160,278 Avg Close — Range —
Q4 2024
Shares 1,384,889 Value ($000) $242,674 Avg Close — Range —
Q3 2024
Shares 335,968 Value ($000) $60,192 Avg Close — Range —
Q2 2024
Shares 545,430 Value ($000) $89,603 Avg Close — Range —
Q1 2024
Shares 96,382 Value ($000) $16,324 Avg Close — Range —
Q4 2023
Shares 71,551 Value ($000) $11,291 Avg Close — Range —
Q3 2023
Shares 49,991 Value ($000) $7,083 Avg Close — Range —
Q2 2023
Shares 33,376 Value ($000) $4,994 Avg Close — Range —