INVESCO EXCHANGE TRADED FD T

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 446,606 Value ($000) $85,552 Avg Close Range
Q3 2025
Shares 495,033 Value ($000) $93,908 Avg Close Range
Q2 2025
Shares 532,828 Value ($000) $96,836 Avg Close Range
Q1 2025
Shares 584,437 Value ($000) $101,242 Avg Close Range
Q4 2024
Shares 569,742 Value ($000) $99,836 Avg Close Range
Q3 2024
Shares 528,862 Value ($000) $94,751 Avg Close Range
Q2 2024
Shares 539,366 Value ($000) $88,607 Avg Close Range
Q1 2024
Shares 493,919 Value ($000) $83,655 Avg Close Range
Q4 2023
Shares 472,930 Value ($000) $74,628 Avg Close Range
Q3 2023
Shares 464,529 Value ($000) $65,819 Avg Close Range
Q2 2023
Shares 452,309 Value ($000) $67,684 Avg Close Range
Q1 2023
Shares 366,045 Value ($000) $52,937 Avg Close Range
Q4 2022
Shares 341,973 Value ($000) $48,304 Avg Close Range
Q3 2022
Shares 341,367 Value ($000) $43,449 Avg Close Range
Q2 2022
Shares 5,234 Value ($000) $703 Avg Close Range
Q1 2022
Shares 5,234 Value ($000) $825 Avg Close Range
Q4 2021
Shares 5,234 Value ($000) $813 Avg Close Range
Q3 2021
Shares 5,234 Value ($000) $842 Avg Close Range
Q2 2021
Shares 5,334 Value ($000) $829 Avg Close Range
Q1 2021
Shares 5,234 Value ($000) $781 Avg Close Range
Q4 2020
Shares 5,316 Value ($000) $715 Avg Close Range
Q3 2020
Shares 5,315 Value ($000) $571 Avg Close Range
Q2 2020
Shares 5,315 Value ($000) $588 Avg Close Range
Q1 2020
Shares 5,315 Value ($000) $447 Avg Close Range
Q4 2019
Shares 5,315 Value ($000) $625 Avg Close Range
Q3 2019
Shares 5,315 Value ($000) $574 Avg Close Range
Q2 2019
Shares 5,315 Value ($000) $573 Avg Close Range
Q1 2019
Shares 5,315 Value ($000) $555 Avg Close Range
Q4 2018
Shares 5,234 Value ($000) $478 Avg Close Range
Q3 2018
Shares 5,390 Value ($000) $576 Avg Close Range
Q2 2018
Shares 5,315 Value ($000) $542 Avg Close Range