INVESCO EXCHANGE TRADED FD T

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 234,692 Value ($000) $44,958 Avg Close Range
Q3 2025
Shares 129,586 Value ($000) $24,582 Avg Close Range
Q2 2025
Shares 132,975 Value ($000) $24,167 Avg Close Range
Q1 2025
Shares 133,109 Value ($000) $23,059 Avg Close Range
Q4 2024
Shares 146,838 Value ($000) $25,730 Avg Close Range
Q3 2024
Shares 152,547 Value ($000) $27,330 Avg Close Range
Q2 2024
Shares 157,012 Value ($000) $25,794 Avg Close Range
Q1 2024
Shares 245,838 Value ($000) $41,638 Avg Close Range
Q4 2023
Shares 320,833 Value ($000) $50,627 Avg Close Range
Q3 2023
Shares 11,749 Value ($000) $1,665 Avg Close Range
Q2 2023
Shares 10,167 Value ($000) $1,521 Avg Close Range
Q1 2023
Shares 5,097 Value ($000) $737 Avg Close Range
Q4 2022
Shares 3,228 Value ($000) $456 Avg Close Range
Q3 2022
Shares 3,262 Value ($000) $415 Avg Close Range
Q2 2022
Shares 3,087 Value ($000) $414 Avg Close Range
Q1 2022
Shares 3,311 Value ($000) $522 Avg Close Range
Q4 2021
Shares 7,303 Value ($000) $1,189 Avg Close Range
Q3 2021
Shares 7,258 Value ($000) $1,087 Avg Close Range
Q2 2021
Shares 7,288 Value ($000) $1,099 Avg Close Range
Q1 2021
Shares 5,338 Value ($000) $756 Avg Close Range
Q4 2020
Shares 3,218 Value ($000) $410 Avg Close Range
Q3 2020
Shares 4,088 Value ($000) $442 Avg Close Range