INVESCO EXCHANGE TRADED FD T

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

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 3,086 Value ($000) $591 Avg Close Range
Q3 2025
Shares 3,110 Value ($000) $590 Avg Close Range
Q2 2025
Shares 3,110 Value ($000) $565 Avg Close Range
Q1 2025
Shares 3,120 Value ($000) $540 Avg Close Range
Q4 2024
Shares 3,288 Value ($000) $576 Avg Close Range
Q3 2024
Shares 3,254 Value ($000) $583 Avg Close Range
Q2 2024
Shares 3,254 Value ($000) $535 Avg Close Range
Q1 2024
Shares 3,470 Value ($000) $588 Avg Close Range
Q4 2023
Shares 4,777 Value ($000) $754 Avg Close Range
Q3 2023
Shares 6,410 Value ($000) $908 Avg Close Range
Q2 2023
Shares 6,410 Value ($000) $959 Avg Close Range
Q1 2023
Shares 6,350 Value ($000) $918 Avg Close Range
Q4 2022
Shares 6,650 Value ($000) $939 Avg Close Range
Q3 2022
Shares 5,100 Value ($000) $649 Avg Close Range
Q2 2022
Shares 6,670 Value ($000) $895 Avg Close Range
Q1 2022
Shares 271 Value ($000) $43 Avg Close Range
Q4 2021
Shares 340 Value ($000) $55 Avg Close Range
Q3 2021
Shares 329 Value ($000) $49 Avg Close Range
Q2 2021
Shares 329 Value ($000) $50 Avg Close Range
Q1 2021
Shares 69 Value ($000) $10 Avg Close Range
Q4 2020
Shares 69 Value ($000) $9 Avg Close Range
Q3 2020
Shares 69 Value ($000) $7 Avg Close Range
Q2 2020
Shares 69 Value ($000) $7 Avg Close Range