INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 44,197 Value ($000) $8,466 Avg Close Range
Q3 2025
Shares 45,711 Value ($000) $8,671 Avg Close Range
Q2 2025
Shares 55,988 Value ($000) $10,175 Avg Close Range
Q1 2025
Shares 64,590 Value ($000) $10,831 Avg Close Range
Q4 2024
Shares 74,089 Value ($000) $13,446 Avg Close Range
Q3 2024
Shares 31,521 Value ($000) $5,647 Avg Close Range
Q2 2024
Shares 40,085 Value ($000) $6,750 Avg Close Range
Q1 2024
Shares 41,597 Value ($000) $7,045 Avg Close Range
Q4 2023
Shares 36,482 Value ($000) $5,757 Avg Close Range
Q3 2023
Shares 35,069 Value ($000) $4,969 Avg Close Range
Q2 2023
Shares 36,798 Value ($000) $5,506 Avg Close Range
Q1 2023
Shares 9,193 Value ($000) $1,330 Avg Close Range
Q4 2022
Shares 10,565 Value ($000) $1,492 Avg Close Range
Q3 2022
Shares 13,905 Value ($000) $1,770 Avg Close Range
Q2 2022
Shares 14,719 Value ($000) $1,976 Avg Close Range
Q1 2022
Shares 14,617 Value ($000) $2,305 Avg Close Range
Q4 2021
Shares 19,559 Value ($000) $3,183 Avg Close Range
Q3 2021
Shares 22,644 Value ($000) $3,393 Avg Close Range
Q2 2021
Shares 403 Value ($000) $61 Avg Close Range
Q1 2021
Shares 403 Value ($000) $57 Avg Close Range
Q4 2020
Shares 403 Value ($000) $51 Avg Close Range
Q3 2020
Shares 403 Value ($000) $44 Avg Close Range
Q2 2020
Shares 403 Value ($000) $41 Avg Close Range
Q1 2020
Shares 439 Value ($000) $37 Avg Close Range
Q4 2019
Shares 478 Value ($000) $55 Avg Close Range
Q3 2019
Shares 478 Value ($000) $52 Avg Close Range
Q2 2019
Shares 478 Value ($000) $52 Avg Close Range
Q1 2019
Shares 478 Value ($000) $50 Avg Close Range
Q4 2018
Shares 478 Value ($000) $44 Avg Close Range
Q3 2018
Shares 478 Value ($000) $51 Avg Close Range
Q2 2018
Shares 517 Value ($000) $53 Avg Close Range