INVESCO EXCHANGE TRADED FD T

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,431 Value ($000) $657 Avg Close Range
Q3 2023
Shares 9,450 Value ($000) $1,339 Avg Close Range
Q2 2023
Shares 9,476 Value ($000) $1,418 Avg Close Range
Q1 2023
Shares 9,389 Value ($000) $1,358 Avg Close Range
Q4 2022
Shares 10,439 Value ($000) $1,475 Avg Close Range
Q3 2022
Shares 10,447 Value ($000) $1,330 Avg Close Range
Q2 2022
Shares 10,095 Value ($000) $1,355 Avg Close Range
Q1 2022
Shares 7,344 Value ($000) $1,158 Avg Close Range
Q4 2021
Shares 7,894 Value ($000) $1,285 Avg Close Range
Q3 2021
Shares 7,693 Value ($000) $1,153 Avg Close Range
Q2 2021
Shares 8,828 Value ($000) $1,331 Avg Close Range
Q1 2021
Shares 10,151 Value ($000) $1,438 Avg Close Range
Q4 2020
Shares 10,023 Value ($000) $1,278 Avg Close Range
Q3 2020
Shares 9,455 Value ($000) $1,022 Avg Close Range
Q2 2020
Shares 9,763 Value ($000) $993 Avg Close Range
Q1 2020
Shares 9,615 Value ($000) $808 Avg Close Range
Q4 2019
Shares 10,602 Value ($000) $1,227 Avg Close Range
Q3 2019
Shares 10,588 Value ($000) $1,144 Avg Close Range
Q2 2019
Shares 10,875 Value ($000) $1,172 Avg Close Range
Q1 2019
Shares 11,284 Value ($000) $1,179 Avg Close Range
Q4 2018
Shares 24,401 Value ($000) $2,230 Avg Close Range
Q3 2018
Shares 25,330 Value ($000) $2,705 Avg Close Range
Q2 2018
Shares 26,203 Value ($000) $2,670 Avg Close Range