INVESCO EXCHANGE TRADED FD T

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 192,230 Value ($000) $37 Avg Close Range
Q3 2025
Shares 186,648 Value ($000) $35 Avg Close Range
Q2 2025
Shares 183,545 Value ($000) $33 Avg Close Range
Q1 2025
Shares 146,264 Value ($000) $25 Avg Close Range
Q4 2024
Shares 144,533 Value ($000) $25 Avg Close Range
Q3 2024
Shares 148,380 Value ($000) $26 Avg Close Range
Q2 2024
Shares 161,657 Value ($000) $26 Avg Close Range
Q1 2024
Shares 230,524 Value ($000) $39,044 Avg Close Range
Q4 2023
Shares 223,723 Value ($000) $35,303 Avg Close Range
Q3 2023
Shares 6,556 Value ($000) $929 Avg Close Range
Q2 2023
Shares 164,868 Value ($000) $25 Avg Close Range
Q1 2023
Shares 548,796 Value ($000) $79 Avg Close Range
Q4 2022
Shares 632,478 Value ($000) $89,337,568 Avg Close Range
Q3 2022
Shares 539,997 Value ($000) $68,731 Avg Close Range
Q2 2022
Shares 498,770 Value ($000) $66,952 Avg Close Range
Q1 2022
Shares 404,893 Value ($000) $63,856 Avg Close Range
Q4 2021
Shares 405,231 Value ($000) $66,007 Avg Close Range
Q3 2021
Shares 401,002 Value ($000) $60,079 Avg Close Range
Q2 2021
Shares 390,701 Value ($000) $58,833 Avg Close Range
Q1 2021
Shares 376,066 Value ($000) $53,274 Avg Close Range
Q4 2020
Shares 167,552 Value ($000) $21,370 Avg Close Range
Q3 2020
Shares 2,420 Value ($000) $264 Avg Close Range
Q2 2020
Shares 2,959 Value ($000) $301 Avg Close Range
Q1 2020
Shares 3,111 Value ($000) $261 Avg Close Range
Q4 2019
Shares 5,639 Value ($000) $653 Avg Close Range
Q3 2019
Shares 3,178 Value ($000) $343 Avg Close Range
Q2 2019
Shares 3,120 Value ($000) $336 Avg Close Range
Q1 2019
Shares 3,965 Value ($000) $414 Avg Close Range
Q4 2018
Shares 4,448 Value ($000) $407 Avg Close Range
Q3 2018
Shares 12,731 Value ($000) $1,360 Avg Close Range
Q2 2018
Shares 10,444 Value ($000) $1,064 Avg Close Range