INVESCO EXCHANGE TRADED FD T

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 114,866 Value ($000) $22,004 Avg Close — Range —
Q3 2025
Shares 112,338 Value ($000) $21,310 Avg Close — Range —
Q2 2025
Shares 112,422 Value ($000) $20,431 Avg Close — Range —
Q1 2025
Shares 112,248 Value ($000) $19,445 Avg Close — Range —
Q4 2024
Shares 112,087 Value ($000) $19,641 Avg Close — Range —
Q3 2024
Shares 110,236 Value ($000) $19,750 Avg Close — Range —
Q2 2024
Shares 109,446 Value ($000) $17,980 Avg Close — Range —
Q1 2024
Shares 110,715 Value ($000) $18,752 Avg Close — Range —
Q4 2023
Shares 108,145 Value ($000) $17,065 Avg Close — Range —
Q3 2023
Shares 102,340 Value ($000) $14,501 Avg Close — Range —
Q2 2023
Shares 99,475 Value ($000) $14,885 Avg Close — Range —
Q1 2023
Shares 98,702 Value ($000) $14,274 Avg Close — Range —
Q4 2022
Shares 98,371 Value ($000) $13,895 Avg Close — Range —
Q3 2022
Shares 109,965 Value ($000) $13,996 Avg Close — Range —
Q2 2022
Shares 113,588 Value ($000) $15,247 Avg Close — Range —
Q1 2022
Shares 239,802 Value ($000) $37,819 Avg Close — Range —
Q4 2021
Shares 246,942 Value ($000) $40,190 Avg Close — Range —
Q3 2021
Shares 248,768 Value ($000) $37,270 Avg Close — Range —
Q2 2021
Shares 250,701 Value ($000) $37,788 Avg Close — Range —
Q1 2021
Shares 256,704 Value ($000) $36,364 Avg Close — Range —
Q4 2020
Shares 353,366 Value ($000) $45,068 Avg Close — Range —
Q3 2020
Shares 430,903 Value ($000) $46,584 Avg Close — Range —
Q2 2020
Shares 451,321 Value ($000) $45,926 Avg Close — Range —
Q1 2020
Shares 3,341 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 129,258 Value ($000) $14,957 Avg Close — Range —
Q3 2019
Shares 130,608 Value ($000) $14,116 Avg Close — Range —