INVESCO EXCHANGE TRADED FD T

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,617 Value ($000) $310 Avg Close Range
Q3 2025
Shares 5,572 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 5,724 Value ($000) $1,040 Avg Close Range
Q1 2025
Shares 9,921 Value ($000) $1,719 Avg Close Range
Q4 2024
Shares 27,648 Value ($000) $4,845 Avg Close Range
Q3 2024
Shares 31,945 Value ($000) $5,723 Avg Close Range
Q2 2024
Shares 26,854 Value ($000) $4,412 Avg Close Range
Q1 2024
Shares 8,408 Value ($000) $1,424 Avg Close Range
Q4 2023
Shares 55,562 Value ($000) $9 Avg Close Range
Q3 2023
Shares 8,878 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,326 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,643 Value ($000) $0 Avg Close Range
Q4 2022
Shares 343 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32 Value ($000) $4 Avg Close Range
Q2 2022
Shares 18,281 Value ($000) $2,455 Avg Close Range
Q1 2022
Shares 25,590 Value ($000) $4,034 Avg Close Range
Q4 2021
Shares 37,204 Value ($000) $6,055 Avg Close Range
Q3 2021
Shares 41,071 Value ($000) $6,154 Avg Close Range
Q2 2021
Shares 42,324 Value ($000) $6,380 Avg Close Range
Q1 2021
Shares 42,909 Value ($000) $6,080 Avg Close Range
Q4 2020
Shares 69,451 Value ($000) $8,864 Avg Close Range
Q3 2020
Shares 27,986 Value ($000) $3,017 Avg Close Range
Q2 2020
Shares 30,115 Value ($000) $3,064 Avg Close Range
Q4 2019
Shares 53,355 Value ($000) $6,174 Avg Close Range
Q3 2019
Shares 4,695 Value ($000) $507 Avg Close Range