INVESCO EXCHANGE TRADED FD T

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025
Shares 101,703 Value ($000) $19,482 Avg Close — Range —
Q3 2025
Shares 99,950 Value ($000) $18,960 Avg Close — Range —
Q2 2025
Shares 98,025 Value ($000) $17,815 Avg Close — Range —
Q1 2025
Shares 96,486 Value ($000) $16,714 Avg Close — Range —
Q4 2024
Shares 96,487 Value ($000) $16,907 Avg Close — Range —
Q3 2024
Shares 97,978 Value ($000) $17,554 Avg Close — Range —
Q2 2024
Shares 101,805 Value ($000) $16,725 Avg Close — Range —
Q1 2024
Shares 101,388 Value ($000) $17,172 Avg Close — Range —
Q4 2023
Shares 100,741 Value ($000) $15,897 Avg Close — Range —
Q3 2023
Shares 103,191 Value ($000) $14,621 Avg Close — Range —
Q2 2023
Shares 108,871 Value ($000) $16,291 Avg Close — Range —
Q1 2023
Shares 108,509 Value ($000) $15,693 Avg Close — Range —
Q4 2022
Shares 108,792 Value ($000) $15,367 Avg Close — Range —
Q3 2022
Shares 112,172 Value ($000) $14,277 Avg Close — Range —
Q2 2022
Shares 110,334 Value ($000) $14,810 Avg Close — Range —
Q1 2022
Shares 94,867 Value ($000) $14,961 Avg Close — Range —
Q4 2021
Shares 92,336 Value ($000) $15,028 Avg Close — Range —
Q3 2021
Shares 94,132 Value ($000) $14,103 Avg Close — Range —
Q2 2021
Shares 93,365 Value ($000) $14,188 Avg Close — Range —
Q1 2021
Shares 94,712 Value ($000) $13,417 Avg Close — Range —
Q4 2020
Shares 93,795 Value ($000) $11,963 Avg Close — Range —
Q3 2020
Shares 95,024 Value ($000) $10,273 Avg Close — Range —
Q2 2020
Shares 93,750 Value ($000) $9,540 Avg Close — Range —
Q1 2020
Shares 97,802 Value ($000) $8,217 Avg Close — Range —
Q4 2019
Shares 87,840 Value ($000) $10,165 Avg Close — Range —
Q3 2019
Shares 89,389 Value ($000) $9,661 Avg Close — Range —
Q2 2019
Shares 91,028 Value ($000) $9,813 Avg Close — Range —
Q1 2019
Shares 78,522 Value ($000) $8,201 Avg Close — Range —
Q4 2018
Shares 70,839 Value ($000) $6,475 Avg Close — Range —
Q3 2018
Shares 52,282 Value ($000) $5,584 Avg Close — Range —
Q2 2018
Shares 53,156 Value ($000) $5,416 Avg Close — Range —