INVESCO EXCHANGE TRADED FD T

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 71,330 Value ($000) $13,664 Avg Close Range
Q3 2025
Shares 63,764 Value ($000) $12,096 Avg Close Range
Q2 2025
Shares 63,878 Value ($000) $11,609 Avg Close Range
Q1 2025
Shares 63,488 Value ($000) $10,998 Avg Close Range
Q4 2024
Shares 54,525 Value ($000) $9,554 Avg Close Range
Q3 2024
Shares 46,504 Value ($000) $8,332 Avg Close Range
Q2 2024
Shares 47,886 Value ($000) $7,867 Avg Close Range
Q1 2024
Shares 52,041 Value ($000) $8,814 Avg Close Range
Q4 2023
Shares 63,126 Value ($000) $9,961 Avg Close Range
Q3 2023
Shares 10,233 Value ($000) $1,450 Avg Close Range
Q2 2023
Shares 5,713 Value ($000) $855 Avg Close Range
Q1 2023
Shares 5,309 Value ($000) $768 Avg Close Range
Q4 2022
Shares 7,835 Value ($000) $1,107 Avg Close Range
Q3 2022
Shares 8,143 Value ($000) $1,036,441 Avg Close Range
Q2 2022
Shares 7,698 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 6,448 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 4,116 Value ($000) $670 Avg Close Range
Q3 2021
Shares 1,485 Value ($000) $222,483 Avg Close Range