INVESCO EXCHANGE TRADED FD T

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 192,469 Value ($000) $36,869 Avg Close — Range —
Q3 2025
Shares 189,835 Value ($000) $36,012 Avg Close — Range —
Q2 2025
Shares 181,248 Value ($000) $32,940 Avg Close — Range —
Q1 2025
Shares 172,776 Value ($000) $29,930 Avg Close — Range —
Q4 2024
Shares 195,289 Value ($000) $34,220 Avg Close — Range —
Q3 2024
Shares 199,639 Value ($000) $35,767 Avg Close — Range —
Q2 2024
Shares 201,482 Value ($000) $33,099 Avg Close — Range —
Q1 2024
Shares 200,306 Value ($000) $33,926 Avg Close — Range —
Q4 2023
Shares 195,613 Value ($000) $30,868 Avg Close — Range —
Q3 2023
Shares 209,716 Value ($000) $29,715 Avg Close — Range —
Q2 2023
Shares 209,176 Value ($000) $31,301 Avg Close — Range —
Q1 2023
Shares 216,823 Value ($000) $31,357 Avg Close — Range —
Q4 2022
Shares 201,619 Value ($000) $28,479 Avg Close — Range —
Q3 2022
Shares 196,716 Value ($000) $25,038 Avg Close — Range —
Q2 2022
Shares 191,054 Value ($000) $25,645 Avg Close — Range —
Q1 2022
Shares 177,506 Value ($000) $27,996 Avg Close — Range —
Q4 2021
Shares 169,152 Value ($000) $26,710 Avg Close — Range —
Q3 2021
Shares 130,834 Value ($000) $19,602 Avg Close — Range —
Q2 2021
Shares 90,005 Value ($000) $13,566 Avg Close — Range —
Q1 2021
Shares 28,426 Value ($000) $4,027 Avg Close — Range —
Q4 2019
Shares 2,248 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 2,248 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 2,402 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 2,927 Value ($000) $306 Avg Close — Range —
Q4 2018
Shares 4,820 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 3,820 Value ($000) $408 Avg Close — Range —
Q2 2018
Shares 4,357 Value ($000) $444 Avg Close — Range —