INVESCO EXCHANGE TRADED FD T

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 50,749 Value ($000) $9,721 Avg Close — Range —
Q3 2025
Shares 28,031 Value ($000) $5,317 Avg Close — Range —
Q2 2025
Shares 29,088 Value ($000) $5,286 Avg Close — Range —
Q1 2025
Shares 48,043 Value ($000) $8,322 Avg Close — Range —
Q4 2024
Shares 42,764 Value ($000) $7,494 Avg Close — Range —
Q3 2024
Shares 44,581 Value ($000) $7,987 Avg Close — Range —
Q2 2024
Shares 43,260 Value ($000) $7,107 Avg Close — Range —
Q1 2024
Shares 43,663 Value ($000) $7,395 Avg Close — Range —
Q4 2023
Shares 43,739 Value ($000) $6,902 Avg Close — Range —
Q3 2023
Shares 8,771 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 8,910 Value ($000) $1,364 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 9,646 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 11,388 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 18,366 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 22,703 Value ($000) $3,580 Avg Close — Range —
Q4 2021
Shares 22,266 Value ($000) $3,532 Avg Close — Range —
Q3 2021
Shares 22,762 Value ($000) $3,410 Avg Close — Range —
Q2 2021
Shares 15,078 Value ($000) $2,273 Avg Close — Range —
Q1 2021
Shares 14,953 Value ($000) $2,156 Avg Close — Range —
Q4 2020
Shares 14,503 Value ($000) $1,844 Avg Close — Range —