INVESCO EXCHANGE TRADED FD T

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 49,634 Value ($000) $7 Avg Close Range
Q3 2022
Shares 55,674 Value ($000) $7,086 Avg Close Range
Q2 2022
Shares 57,118 Value ($000) $7,667 Avg Close Range
Q1 2022
Shares 52,043 Value ($000) $8,208 Avg Close Range
Q4 2021
Shares 53,443 Value ($000) $8,698 Avg Close Range
Q3 2021
Shares 56,271 Value ($000) $8,430 Avg Close Range
Q2 2021
Shares 64,500 Value ($000) $9,722 Avg Close Range
Q1 2021
Shares 64,958 Value ($000) $9,202 Avg Close Range
Q4 2020
Shares 69,970 Value ($000) $8,924 Avg Close Range
Q3 2020
Shares 608,349 Value ($000) $65,769 Avg Close Range
Q2 2020
Shares 608,279 Value ($000) $61,898 Avg Close Range
Q1 2020
Shares 605,241 Value ($000) $50,852 Avg Close Range
Q4 2019
Shares 554,121 Value ($000) $64,660 Avg Close Range
Q3 2019
Shares 529,413 Value ($000) $57,219 Avg Close Range
Q3 2018
Shares 425,209 Value ($000) $45,417 Avg Close Range
Q2 2018
Shares 397,327 Value ($000) $40,484 Avg Close Range