INVESCO EXCHANGE TRADED FD T

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 28,626 Value ($000) $5,484 Avg Close Range
Q3 2025
Shares 26,329 Value ($000) $4,966 Avg Close Range
Q1 2025
Shares 22,196 Value ($000) $3,845 Avg Close Range
Q4 2024
Shares 21,140 Value ($000) $3,705 Avg Close Range
Q3 2024
Shares 19,332 Value ($000) $3,464 Avg Close Range
Q2 2024
Shares 17,667 Value ($000) $2,902 Avg Close Range
Q1 2024
Shares 19,675 Value ($000) $3,333 Avg Close Range
Q4 2023
Shares 19,053 Value ($000) $3,007 Avg Close Range
Q3 2023
Shares 20,778 Value ($000) $2,944 Avg Close Range
Q2 2023
Shares 21,778 Value ($000) $3,259 Avg Close Range
Q1 2023
Shares 17,724 Value ($000) $2,563 Avg Close Range
Q4 2022
Shares 17,545 Value ($000) $2,478 Avg Close Range
Q3 2022
Shares 15,847 Value ($000) $2,017 Avg Close Range
Q2 2022
Shares 14,852 Value ($000) $1,994 Avg Close Range
Q1 2022
Shares 21,215 Value ($000) $3,346 Avg Close Range
Q4 2021
Shares 21,441 Value ($000) $3,490 Avg Close Range
Q3 2021
Shares 17,461 Value ($000) $2,616 Avg Close Range
Q2 2021
Shares 17,421 Value ($000) $2,626 Avg Close Range
Q1 2021
Shares 17,400 Value ($000) $2,465 Avg Close Range
Q4 2020
Shares 17,377 Value ($000) $2,216 Avg Close Range
Q3 2020
Shares 14,838 Value ($000) $1,604 Avg Close Range
Q2 2020
Shares 21,163 Value ($000) $2,153 Avg Close Range
Q1 2020
Shares 20,492 Value ($000) $1,722 Avg Close Range
Q4 2019
Shares 19,461 Value ($000) $2,252 Avg Close Range
Q3 2019
Shares 18,404 Value ($000) $1,989 Avg Close Range
Q2 2019
Shares 17,629 Value ($000) $1,900 Avg Close Range
Q1 2019
Shares 16,039 Value ($000) $1,675 Avg Close Range
Q4 2018
Shares 16,004 Value ($000) $1,463 Avg Close Range
Q3 2018
Shares 14,863 Value ($000) $1,588 Avg Close Range
Q2 2018
Shares 16,795 Value ($000) $1,711 Avg Close Range