INVESCO EXCHANGE TRADED FD T

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 259,430 Value ($000) $49,696 Avg Close Range
Q3 2025
Shares 152,610 Value ($000) $28,950 Avg Close Range
Q2 2025
Shares 133,100 Value ($000) $24,190 Avg Close Range
Q1 2025
Shares 133,100 Value ($000) $23,057 Avg Close Range