INVESCO EXCHANGE TRADED FD T

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 1,228 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,999 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 2,920 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 15,409 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 5,426 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 5,253 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 6,540 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 6,915 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 6,233 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 5,013 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 2,641 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 1,869 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 12,769 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 22,339 Value ($000) $3,367 Avg Close — Range —
Q1 2021
Shares 21,633 Value ($000) $3,065 Avg Close — Range —