INVESCO EXCHANGE TRADED FD T

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 288,593 Value ($000) $55,283 Avg Close Range
Q3 2025
Shares 286,558 Value ($000) $54,360 Avg Close Range
Q2 2025
Shares 285,873 Value ($000) $52 Avg Close Range
Q1 2025
Shares 283,238 Value ($000) $49 Avg Close Range
Q4 2024
Shares 282,853 Value ($000) $50 Avg Close Range
Q3 2024
Shares 278,708 Value ($000) $50 Avg Close Range
Q2 2024
Shares 190,738 Value ($000) $31 Avg Close Range
Q1 2024
Shares 234,583 Value ($000) $40 Avg Close Range
Q4 2023
Shares 234,459 Value ($000) $37 Avg Close Range
Q3 2023
Shares 233,490 Value ($000) $33 Avg Close Range
Q2 2023
Shares 123,285 Value ($000) $18 Avg Close Range
Q1 2023
Shares 123,110 Value ($000) $18 Avg Close Range
Q4 2022
Shares 75,300 Value ($000) $11 Avg Close Range
Q3 2022
Shares 2,170 Value ($000) $276 Avg Close Range
Q2 2022
Shares 1,930 Value ($000) $259 Avg Close Range
Q1 2022
Shares 1,830 Value ($000) $289 Avg Close Range
Q4 2021
Shares 1,830 Value ($000) $298 Avg Close Range
Q3 2021
Shares 1,925 Value ($000) $288 Avg Close Range
Q2 2021
Shares 1,975 Value ($000) $298 Avg Close Range