INVESCO EXCHANGE TRADED FD T

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

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 12,054 Value ($000) $2,309 Avg Close Range
Q3 2025
Shares 11,620 Value ($000) $2,204 Avg Close Range
Q2 2025
Shares 11,128 Value ($000) $2,022 Avg Close Range
Q1 2025
Shares 10,809 Value ($000) $1,872 Avg Close Range
Q4 2024
Shares 10,842 Value ($000) $1,900 Avg Close Range
Q3 2024
Shares 10,728 Value ($000) $1,922 Avg Close Range
Q2 2024
Shares 10,665 Value ($000) $1,752 Avg Close Range
Q1 2024
Shares 10,323 Value ($000) $1,748 Avg Close Range
Q4 2023
Shares 10,234 Value ($000) $1,615 Avg Close Range
Q3 2023
Shares 10,014 Value ($000) $1,419 Avg Close Range
Q2 2023
Shares 9,706 Value ($000) $1,452 Avg Close Range
Q1 2023
Shares 9,736 Value ($000) $1,408 Avg Close Range
Q4 2022
Shares 9,861 Value ($000) $1,393 Avg Close Range
Q3 2022
Shares 9,616 Value ($000) $1,224 Avg Close Range
Q2 2022
Shares 9,345 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 8,965 Value ($000) $1,414 Avg Close Range
Q4 2021
Shares 7,295 Value ($000) $1,187 Avg Close Range
Q3 2021
Shares 6,833 Value ($000) $1,024 Avg Close Range
Q2 2021
Shares 6,747 Value ($000) $1,017 Avg Close Range
Q1 2021
Shares 6,662 Value ($000) $944 Avg Close Range
Q4 2020
Shares 6,535 Value ($000) $833 Avg Close Range
Q3 2020
Shares 6,711 Value ($000) $726 Avg Close Range
Q2 2020
Shares 6,287 Value ($000) $640 Avg Close Range
Q1 2020
Shares 5,972 Value ($000) $502 Avg Close Range
Q4 2019
Shares 8,707 Value ($000) $1,008 Avg Close Range
Q3 2019
Shares 8,714 Value ($000) $942 Avg Close Range
Q2 2019
Shares 5,970 Value ($000) $644 Avg Close Range
Q1 2019
Shares 5,645 Value ($000) $590 Avg Close Range
Q4 2018
Shares 5,225 Value ($000) $478 Avg Close Range
Q3 2018
Shares 5,135 Value ($000) $548 Avg Close Range
Q2 2018
Shares 4,845 Value ($000) $494 Avg Close Range