INVESCO EXCHANGE TRADED FD T

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 57,575 Value ($000) $11,029 Avg Close — Range —
Q2 2024
Shares 35,210 Value ($000) $5,784 Avg Close — Range —
Q1 2024
Shares 129,302 Value ($000) $21,900 Avg Close — Range —
Q4 2023
Shares 165,679 Value ($000) $26,144 Avg Close — Range —