INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 140,977 Value ($000) $27,006 Avg Close — Range —
Q3 2025
Shares 136,641 Value ($000) $25,921 Avg Close — Range —
Q2 2025
Shares 116,486 Value ($000) $21,390 Avg Close — Range —
Q1 2025
Shares 130,512 Value ($000) $22,609 Avg Close — Range —
Q4 2024
Shares 122,836 Value ($000) $21,525 Avg Close — Range —
Q3 2024
Shares 81,412 Value ($000) $13,374 Avg Close — Range —
Q2 2024
Shares 81,412 Value ($000) $13,374 Avg Close — Range —
Q1 2024
Shares 114,293 Value ($000) $19,358 Avg Close — Range —
Q4 2023
Shares 101,045 Value ($000) $15,945 Avg Close — Range —
Q3 2023
Shares 113,745 Value ($000) $16,117 Avg Close — Range —
Q2 2023
Shares 81,047 Value ($000) $12,128 Avg Close — Range —
Q1 2023
Shares 132,282 Value ($000) $19,131 Avg Close — Range —
Q4 2022
Shares 135,019 Value ($000) $19,071 Avg Close — Range —
Q3 2022
Shares 113,125 Value ($000) $14,398 Avg Close — Range —
Q2 2022
Shares 122,599 Value ($000) $16,456 Avg Close — Range —
Q1 2022
Shares 132,189 Value ($000) $20,848 Avg Close — Range —
Q4 2021
Shares 126,073 Value ($000) $20,518 Avg Close — Range —
Q3 2021
Shares 119,125 Value ($000) $17,848 Avg Close — Range —
Q2 2021
Shares 119,071 Value ($000) $17,948 Avg Close — Range —
Q1 2021
Shares 94,792 Value ($000) $13,428 Avg Close — Range —
Q4 2020
Shares 20,632 Value ($000) $2,632 Avg Close — Range —
Q3 2020
Shares 15,266 Value ($000) $1,650 Avg Close — Range —
Q2 2020
Shares 14,333 Value ($000) $1,459 Avg Close — Range —
Q1 2020
Shares 17,866 Value ($000) $1,502 Avg Close — Range —
Q4 2019
Shares 21,176 Value ($000) $2,450 Avg Close — Range —
Q3 2019
Shares 94,851 Value ($000) $10,224 Avg Close — Range —
Q2 2019
Shares 94,851 Value ($000) $10,224 Avg Close — Range —
Q1 2019
Shares 29,543 Value ($000) $3,085 Avg Close — Range —
Q4 2018
Shares 31,627 Value ($000) $2,891 Avg Close — Range —
Q3 2018
Shares 31,516 Value ($000) $3,367 Avg Close — Range —
Q2 2018
Shares 19,518 Value ($000) $2,057 Avg Close — Range —