INVESCO EXCHANGE TRADED FD T

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 42,874 Value ($000) $7,499 Avg Close — Range —
Q1 2024
Shares 122,330 Value ($000) $20,719 Avg Close — Range —
Q4 2023
Shares 397,263 Value ($000) $62,688 Avg Close — Range —