INVESCO EXCHANGE TRADED FD T

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

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 22,471 Value ($000) $4,305 Avg Close Range
Q3 2025
Shares 18,240 Value ($000) $3,460 Avg Close Range
Q2 2025
Shares 18,240 Value ($000) $3,315 Avg Close Range
Q1 2025
Shares 18,239 Value ($000) $3,160 Avg Close Range
Q4 2024
Shares 18,242 Value ($000) $3,197 Avg Close Range
Q3 2024
Shares 18,178 Value ($000) $3,257 Avg Close Range
Q2 2024
Shares 18,108 Value ($000) $2,975 Avg Close Range
Q1 2024
Shares 18,035 Value ($000) $3,055 Avg Close Range
Q4 2023
Shares 18,035 Value ($000) $2,846 Avg Close Range
Q3 2023
Shares 18,035 Value ($000) $2,555 Avg Close Range
Q2 2023
Shares 18,035 Value ($000) $2,699 Avg Close Range
Q1 2023
Shares 18,035 Value ($000) $2,608 Avg Close Range
Q4 2022
Shares 18,035 Value ($000) $3 Avg Close Range
Q3 2022
Shares 45,846 Value ($000) $5,835 Avg Close Range
Q2 2022
Shares 74,376 Value ($000) $9,984 Avg Close Range
Q1 2022
Shares 74,376 Value ($000) $11,730 Avg Close Range
Q4 2021
Shares 74,929 Value ($000) $12,195 Avg Close Range
Q3 2021
Shares 74,652 Value ($000) $11,184 Avg Close Range
Q2 2021
Shares 74,652 Value ($000) $11,252 Avg Close Range
Q1 2021
Shares 74,652 Value ($000) $10,575 Avg Close Range
Q4 2020
Shares 74,652 Value ($000) $9,521 Avg Close Range
Q3 2020
Shares 74,652 Value ($000) $8,071 Avg Close Range
Q2 2020
Shares 74,652 Value ($000) $7,597 Avg Close Range
Q4 2019
Shares 74,652 Value ($000) $8,639 Avg Close Range
Q3 2019
Shares 79,630 Value ($000) $8,606 Avg Close Range
Q2 2019
Shares 81,330 Value ($000) $8,767 Avg Close Range
Q1 2019
Shares 84,847 Value ($000) $8,861 Avg Close Range
Q4 2018
Shares 98,947 Value ($000) $9,044 Avg Close Range
Q3 2018
Shares 99,847 Value ($000) $10,665 Avg Close Range
Q2 2018
Shares 99,847 Value ($000) $10,173 Avg Close Range