INVESCO EXCHANGE TRADED FD T

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 120,443 Value ($000) $23,072 Avg Close — Range —
Q3 2025
Shares 66,281 Value ($000) $12,573 Avg Close — Range —
Q2 2025
Shares 21,645 Value ($000) $3,934 Avg Close — Range —
Q1 2025
Shares 18,307 Value ($000) $3,171 Avg Close — Range —
Q4 2024
Shares 3,612 Value ($000) $633 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,267 Value ($000) $208 Avg Close — Range —