INVESCO EXCHANGE TRADED FD T

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 116,907 Value ($000) $22,395 Avg Close — Range —
Q3 2025
Shares 117,654 Value ($000) $22,319 Avg Close — Range —
Q2 2025
Shares 131,205 Value ($000) $23,845 Avg Close — Range —
Q1 2025
Shares 135,571 Value ($000) $23,485 Avg Close — Range —
Q4 2024
Shares 106,323 Value ($000) $18,631 Avg Close — Range —
Q3 2024
Shares 106,287 Value ($000) $19,042 Avg Close — Range —
Q2 2024
Shares 110,914 Value ($000) $18,221 Avg Close — Range —
Q1 2024
Shares 105,844 Value ($000) $17,927 Avg Close — Range —
Q4 2023
Shares 112,790 Value ($000) $17,798 Avg Close — Range —
Q3 2023
Shares 111,421 Value ($000) $15,787 Avg Close — Range —
Q2 2023
Shares 107,445 Value ($000) $16,078 Avg Close — Range —
Q1 2023
Shares 108,824 Value ($000) $15,738 Avg Close — Range —
Q4 2022
Shares 106,427 Value ($000) $15,033 Avg Close — Range —
Q3 2022
Shares 91,651 Value ($000) $11,665 Avg Close — Range —
Q2 2022
Shares 91,612 Value ($000) $12,297 Avg Close — Range —
Q1 2022
Shares 99,420 Value ($000) $15,680 Avg Close — Range —
Q4 2021
Shares 86,489 Value ($000) $14,076 Avg Close — Range —
Q3 2021
Shares 85,996 Value ($000) $12,884 Avg Close — Range —
Q2 2021
Shares 79,397 Value ($000) $11,967 Avg Close — Range —
Q1 2021
Shares 73,983 Value ($000) $10,480 Avg Close — Range —
Q4 2020
Shares 73,567 Value ($000) $9,383 Avg Close — Range —
Q3 2020
Shares 73,950 Value ($000) $7,995 Avg Close — Range —
Q2 2020
Shares 76,099 Value ($000) $7,744 Avg Close — Range —
Q1 2020
Shares 93,765 Value ($000) $7,878 Avg Close — Range —
Q4 2019
Shares 100,539 Value ($000) $11,634 Avg Close — Range —
Q3 2019
Shares 100,617 Value ($000) $10,875 Avg Close — Range —
Q2 2019
Shares 100,942 Value ($000) $10,882 Avg Close — Range —
Q1 2019
Shares 102,371 Value ($000) $10,692 Avg Close — Range —
Q4 2018
Shares 101,769 Value ($000) $9,302 Avg Close — Range —
Q3 2018
Shares 94,767 Value ($000) $10,122 Avg Close — Range —
Q2 2018
Shares 80,206 Value ($000) $8,172 Avg Close — Range —