INVESCO EXCHANGE TRADED FD T

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 3,651 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 73,456 Value ($000) $12,725 Avg Close — Range —
Q2 2024
Shares 5,726 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 3,775 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 7,380 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 8,159 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 15,911 Value ($000) $2,301 Avg Close — Range —
Q4 2022
Shares 23,178 Value ($000) $3,274 Avg Close — Range —
Q3 2022
Shares 25,710 Value ($000) $3,272 Avg Close — Range —
Q2 2022
Shares 19,728 Value ($000) $2,648 Avg Close — Range —
Q1 2022
Shares 20,203 Value ($000) $3,186 Avg Close — Range —