INVESCO EXCHANGE TRADED FD T

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 8,192 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 10,109 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 10,105 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 6,022 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 4,278 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 4,244 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 3,915 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 4,037 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 3,908 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 3,011 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 2,011 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,489 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,489 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,489 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,489 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 1,489 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,624 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 1,624 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,624 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,624 Value ($000) $207 Avg Close — Range —