INVESCO EXCHANGE TRADED FD T

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 19,775 Value ($000) $3,788 Avg Close Range
Q3 2025
Shares 19,027 Value ($000) $3,609 Avg Close Range
Q2 2025
Shares 16,387 Value ($000) $2,978 Avg Close Range
Q1 2025
Shares 16,174 Value ($000) $2,802 Avg Close Range
Q4 2024
Shares 14,760 Value ($000) $2,586 Avg Close Range
Q3 2024
Shares 10,163 Value ($000) $1,821 Avg Close Range
Q2 2024
Shares 8,080 Value ($000) $1,327 Avg Close Range
Q1 2024
Shares 5,217 Value ($000) $884 Avg Close Range
Q4 2023
Shares 3,107 Value ($000) $490 Avg Close Range
Q3 2023
Shares 1,794 Value ($000) $254 Avg Close Range
Q2 2023
Shares 2,393 Value ($000) $358 Avg Close Range
Q1 2023
Shares 2,049 Value ($000) $296 Avg Close Range
Q4 2022
Shares 1,923 Value ($000) $272 Avg Close Range
Q3 2022
Shares 2,005 Value ($000) $255 Avg Close Range
Q2 2022
Shares 1,941 Value ($000) $261 Avg Close Range
Q1 2022
Shares 1,944 Value ($000) $307 Avg Close Range
Q4 2021
Shares 1,944 Value ($000) $316 Avg Close Range
Q3 2021
Shares 2,293 Value ($000) $344 Avg Close Range
Q2 2021
Shares 2,393 Value ($000) $361 Avg Close Range
Q1 2021
Shares 2,370 Value ($000) $336 Avg Close Range
Q4 2020
Shares 2,876 Value ($000) $367 Avg Close Range
Q3 2020
Shares 2,892 Value ($000) $313 Avg Close Range
Q2 2020
Shares 3,546 Value ($000) $361 Avg Close Range
Q1 2020
Shares 3,543 Value ($000) $298 Avg Close Range
Q4 2019
Shares 3,912 Value ($000) $453 Avg Close Range
Q3 2019
Shares 3,844 Value ($000) $415 Avg Close Range
Q2 2019
Shares 4,130 Value ($000) $445 Avg Close Range
Q1 2019
Shares 3,763 Value ($000) $393 Avg Close Range
Q4 2018
Shares 3,727 Value ($000) $341 Avg Close Range
Q3 2018
Shares 3,253 Value ($000) $347 Avg Close Range
Q2 2018
Shares 3,250 Value ($000) $331 Avg Close Range