INVESCO EXCHANGE TRADED FD T

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 187,430 Value ($000) $36 Avg Close Range
Q3 2025
Shares 178,712 Value ($000) $34 Avg Close Range
Q2 2025
Shares 178,091 Value ($000) $32 Avg Close Range
Q1 2025
Shares 175,592 Value ($000) $30 Avg Close Range
Q4 2024
Shares 175,069 Value ($000) $31 Avg Close Range
Q3 2024
Shares 169,756 Value ($000) $30 Avg Close Range
Q2 2024
Shares 169,097 Value ($000) $28 Avg Close Range
Q1 2024
Shares 171,353 Value ($000) $29 Avg Close Range
Q4 2023
Shares 170,341 Value ($000) $27 Avg Close Range
Q3 2023
Shares 168,314 Value ($000) $24 Avg Close Range
Q2 2023
Shares 169,060 Value ($000) $25 Avg Close Range
Q1 2023
Shares 168,410 Value ($000) $24 Avg Close Range
Q4 2022
Shares 175,918 Value ($000) $25 Avg Close Range
Q3 2022
Shares 179,664 Value ($000) $22,868 Avg Close Range
Q2 2022
Shares 179,752 Value ($000) $24,128 Avg Close Range
Q1 2022
Shares 180,208 Value ($000) $28,421 Avg Close Range
Q4 2021
Shares 180,485 Value ($000) $29,374 Avg Close Range
Q3 2021
Shares 180,790 Value ($000) $27,086 Avg Close Range
Q2 2021
Shares 181,468 Value ($000) $27,353 Avg Close Range
Q1 2021
Shares 180,489 Value ($000) $25,568 Avg Close Range
Q4 2020
Shares 180,397 Value ($000) $23,008 Avg Close Range
Q3 2020
Shares 177,353 Value ($000) $19,174 Avg Close Range
Q2 2020
Shares 177,138 Value ($000) $18,026 Avg Close Range
Q1 2020
Shares 181,507 Value ($000) $15,250 Avg Close Range
Q4 2019
Shares 184,424 Value ($000) $21,342 Avg Close Range
Q3 2019
Shares 184,685 Value ($000) $19,961 Avg Close Range
Q2 2019
Shares 184,374 Value ($000) $19,876 Avg Close Range
Q1 2019
Shares 167,852 Value ($000) $17,530 Avg Close Range
Q4 2018
Shares 180,763 Value ($000) $16,522 Avg Close Range
Q3 2018
Shares 167,510 Value ($000) $17,891 Avg Close Range
Q2 2018
Shares 166,922 Value ($000) $17,008 Avg Close Range