INVESCO EXCHANGE TRADED FD T

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

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q4 2025
Shares 3,917 Value ($000) $750 Avg Close Range
Q3 2025
Shares 3,883 Value ($000) $737 Avg Close Range
Q2 2025
Shares 3,883 Value ($000) $706 Avg Close Range
Q1 2025
Shares 3,757 Value ($000) $651 Avg Close Range
Q4 2024
Shares 3,757 Value ($000) $658 Avg Close Range
Q3 2024
Shares 3,726 Value ($000) $668 Avg Close Range
Q2 2024
Shares 3,431 Value ($000) $564 Avg Close Range
Q1 2024
Shares 3,318 Value ($000) $562 Avg Close Range
Q4 2023
Shares 3,328 Value ($000) $525 Avg Close Range
Q3 2023
Shares 3,179 Value ($000) $450 Avg Close Range
Q2 2023
Shares 3,170 Value ($000) $474 Avg Close Range
Q1 2023
Shares 3,269 Value ($000) $473 Avg Close Range
Q4 2022
Shares 1,664 Value ($000) $235 Avg Close Range
Q2 2022
Shares 1,504 Value ($000) $201 Avg Close Range
Q1 2022
Shares 1,454 Value ($000) $229 Avg Close Range
Q4 2021
Shares 1,504 Value ($000) $244 Avg Close Range
Q3 2021
Shares 1,504 Value ($000) $225 Avg Close Range
Q2 2021
Shares 1,504 Value ($000) $226 Avg Close Range
Q1 2021
Shares 1,504 Value ($000) $213 Avg Close Range
Q4 2020
Shares 2,454 Value ($000) $312 Avg Close Range