INVESCO EXCHANGE TRADED FD T

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 38,587 Value ($000) $7,392 Avg Close Range
Q3 2025
Shares 5,697 Value ($000) $1,081 Avg Close Range
Q2 2025
Shares 18,099 Value ($000) $3,289 Avg Close Range
Q1 2025
Shares 13,157 Value ($000) $2,279 Avg Close Range
Q4 2024
Shares 1,595 Value ($000) $279 Avg Close Range
Q3 2024
Shares 14,025 Value ($000) $2,513 Avg Close Range
Q2 2024
Shares 1,595 Value ($000) $262 Avg Close Range
Q1 2024
Shares 8,099 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 1,595 Value ($000) $252 Avg Close Range
Q3 2023
Shares 1,595 Value ($000) $226 Avg Close Range
Q2 2023
Shares 3,863 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,943 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,943 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,543 Value ($000) $451 Avg Close Range
Q2 2022
Shares 3,543 Value ($000) $476 Avg Close Range
Q1 2022
Shares 3,854 Value ($000) $608 Avg Close Range
Q4 2021
Shares 3,719 Value ($000) $605 Avg Close Range
Q3 2021
Shares 3,728 Value ($000) $559 Avg Close Range
Q2 2021
Shares 3,048 Value ($000) $459 Avg Close Range
Q1 2021
Shares 2,628 Value ($000) $372 Avg Close Range
Q4 2020
Shares 2,628 Value ($000) $335 Avg Close Range
Q3 2020
Shares 2,913 Value ($000) $314 Avg Close Range
Q2 2020
Shares 3,104 Value ($000) $315 Avg Close Range
Q1 2020
Shares 7,364 Value ($000) $618 Avg Close Range
Q4 2019
Shares 7,379 Value ($000) $853 Avg Close Range
Q3 2019
Shares 7,379 Value ($000) $797 Avg Close Range
Q2 2019
Shares 7,439 Value ($000) $801 Avg Close Range
Q1 2019
Shares 5,092 Value ($000) $531 Avg Close Range