INVESCO EXCHANGE TRADED FD T

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 16,218 Value ($000) $3,224 Avg Close Range
Q3 2025
Shares 13,352 Value ($000) $2,543 Avg Close Range
Q2 2025
Shares 12,568 Value ($000) $2,356 Avg Close Range
Q1 2025
Shares 12,434 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 12,258 Value ($000) $2,155 Avg Close Range
Q3 2024
Shares 12,258 Value ($000) $2,193 Avg Close Range
Q2 2024
Shares 12,257 Value ($000) $2,093 Avg Close Range
Q1 2024
Shares 12,168 Value ($000) $1,977 Avg Close Range
Q4 2023
Shares 12,167 Value ($000) $1,897 Avg Close Range
Q3 2023
Shares 12,064 Value ($000) $1,642 Avg Close Range
Q2 2023
Shares 12,977 Value ($000) $1,983 Avg Close Range
Q1 2023
Shares 12,968 Value ($000) $1,883 Avg Close Range
Q4 2022
Shares 4,405 Value ($000) $676 Avg Close Range
Q3 2022
Shares 4,577 Value ($000) $636 Avg Close Range
Q2 2022
Shares 4,093 Value ($000) $597 Avg Close Range
Q1 2022
Shares 4,089 Value ($000) $579 Avg Close Range
Q4 2021
Shares 4,086 Value ($000) $630 Avg Close Range
Q3 2021
Shares 4,084 Value ($000) $657 Avg Close Range
Q2 2021
Shares 3,861 Value ($000) $587 Avg Close Range
Q1 2021
Shares 4,241 Value ($000) $629 Avg Close Range
Q4 2018
Shares 9,132 Value ($000) $876 Avg Close Range
Q3 2018
Shares 9,013 Value ($000) $871 Avg Close Range
Q2 2018
Shares 9,013 Value ($000) $918 Avg Close Range