INVESCO EXCHANGE TRADED FD T

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 7,918 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 7,852 Value ($000) $1,489 Avg Close — Range —
Q2 2025
Shares 7,850 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 7,321 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 6,931 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 6,930 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 6,916 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 6,955 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 6,983 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 106,375 Value ($000) $15,918 Avg Close — Range —
Q1 2023
Shares 103,866 Value ($000) $15,021 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $11 Avg Close — Range —