INVESCO EXCHANGE TRADED FD T

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,320,620 Value ($000) $444,538 Avg Close — Range —
Q3 2025
Shares 3,616,565 Value ($000) $686,063 Avg Close — Range —
Q2 2025
Shares 3,843,692 Value ($000) $698,553 Avg Close — Range —
Q1 2025
Shares 3,953,423 Value ($000) $684,852 Avg Close — Range —
Q4 2024
Shares 3,936,591 Value ($000) $689,809 Avg Close — Range —
Q3 2024
Shares 3,841,933 Value ($000) $688,321 Avg Close — Range —
Q2 2024
Shares 3,892,550 Value ($000) $639,468 Avg Close — Range —
Q1 2024
Shares 3,942,274 Value ($000) $667,703 Avg Close — Range —
Q4 2023
Shares 4,020,878 Value ($000) $634,495 Avg Close — Range —
Q3 2023
Shares 4,554,299 Value ($000) $645,299 Avg Close — Range —
Q2 2023
Shares 4,592,158 Value ($000) $687,171 Avg Close — Range —
Q1 2023
Shares 4,683,010 Value ($000) $677,257 Avg Close — Range —
Q4 2022
Shares 4,623,663 Value ($000) $653,093 Avg Close — Range —
Q3 2022
Shares 4,632,607 Value ($000) $589,638 Avg Close — Range —
Q2 2022
Shares 4,519,790 Value ($000) $606,692 Avg Close — Range —
Q1 2022
Shares 4,407,684 Value ($000) $695,136 Avg Close — Range —
Q4 2021
Shares 4,095,600 Value ($000) $666,560 Avg Close — Range —
Q3 2021
Shares 3,853,959 Value ($000) $577,400 Avg Close — Range —
Q2 2021
Shares 3,516,601 Value ($000) $530,057 Avg Close — Range —
Q1 2021
Shares 2,673,011 Value ($000) $378,659 Avg Close — Range —
Q4 2020
Shares 1,947,196 Value ($000) $248,345 Avg Close — Range —
Q3 2020
Shares 1,289,104 Value ($000) $139,365 Avg Close — Range —
Q2 2020
Shares 579,709 Value ($000) $58,991 Avg Close — Range —
Q1 2020
Shares 20,727 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 20,727 Value ($000) $2,399 Avg Close — Range —
Q3 2019
Shares 19,957 Value ($000) $2,157 Avg Close — Range —
Q2 2019
Shares 19,957 Value ($000) $2,151 Avg Close — Range —
Q1 2019
Shares 19,957 Value ($000) $2,084 Avg Close — Range —
Q4 2018
Shares 17,457 Value ($000) $1,596 Avg Close — Range —
Q3 2018
Shares 17,457 Value ($000) $1,865 Avg Close — Range —
Q2 2018
Shares 17,232 Value ($000) $1,756 Avg Close — Range —