INVESCO EXCHANGE TRADED FD T

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 24,559 Value ($000) $4,705 Avg Close — Range —
Q3 2025
Shares 24,083 Value ($000) $4,568 Avg Close — Range —
Q2 2025
Shares 25,887 Value ($000) $4,705 Avg Close — Range —
Q1 2025
Shares 31,445 Value ($000) $5,447 Avg Close — Range —
Q4 2024
Shares 36,849 Value ($000) $6,457 Avg Close — Range —
Q3 2024
Shares 35,435 Value ($000) $6,348 Avg Close — Range —
Q2 2024
Shares 17,067 Value ($000) $2,554 Avg Close — Range —
Q1 2024
Shares 21,732 Value ($000) $3,681 Avg Close — Range —
Q4 2023
Shares 20,352 Value ($000) $3,212 Avg Close — Range —
Q3 2023
Shares 17,346 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 17,067 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $2,314 Avg Close — Range —
Q4 2022
Shares 14,583 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,366 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 9,123 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 10,679 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 6,592 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 10,271 Value ($000) $1,539 Avg Close — Range —
Q2 2021
Shares 10,045 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 7,799 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 6,283 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 6,268 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 6,592 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 6,743 Value ($000) $566 Avg Close — Range —