INVESCO EXCHANGE TRADED FD T

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 8,702 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 8,752 Value ($000) $1,660 Avg Close Range
Q2 2025
Shares 8,702 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 9,063 Value ($000) $1,570 Avg Close Range
Q4 2024
Shares 6,277 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 6,247 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 5,927 Value ($000) $974 Avg Close Range
Q1 2024
Shares 6,156 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 7,882 Value ($000) $1,244 Avg Close Range
Q3 2023
Shares 8,493 Value ($000) $1,203 Avg Close Range
Q2 2023
Shares 8,066 Value ($000) $1,207 Avg Close Range
Q1 2023
Shares 7,807 Value ($000) $1,129 Avg Close Range
Q4 2022
Shares 6,765 Value ($000) $956 Avg Close Range
Q3 2022
Shares 7,320 Value ($000) $932 Avg Close Range
Q2 2022
Shares 9,124 Value ($000) $1,225 Avg Close Range
Q1 2022
Shares 5,854 Value ($000) $923 Avg Close Range
Q4 2021
Shares 6,025 Value ($000) $981 Avg Close Range
Q3 2021
Shares 6,004 Value ($000) $900 Avg Close Range
Q2 2021
Shares 3,240 Value ($000) $488 Avg Close Range
Q1 2021
Shares 2,204 Value ($000) $312 Avg Close Range
Q4 2020
Shares 2,203 Value ($000) $281 Avg Close Range
Q3 2020
Shares 2,201 Value ($000) $238 Avg Close Range
Q4 2019
Shares 3,297 Value ($000) $382 Avg Close Range
Q3 2019
Shares 3,879 Value ($000) $419 Avg Close Range