INVESCO EXCHANGE TRADED FD T

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2024
Shares 1,278 Value ($000) $229 Avg Close Range
Q2 2024
Shares 1,352 Value ($000) $222 Avg Close Range
Q1 2024
Shares 2,934 Value ($000) $497 Avg Close Range
Q4 2023
Shares 2,893 Value ($000) $457 Avg Close Range
Q3 2023
Shares 2,342 Value ($000) $332 Avg Close Range
Q2 2023
Shares 1,770 Value ($000) $265 Avg Close Range
Q4 2022
Shares 7,438 Value ($000) $1,051 Avg Close Range
Q3 2022
Shares 10,214 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 13,795 Value ($000) $1,852 Avg Close Range
Q1 2022
Shares 11,469 Value ($000) $1,809 Avg Close Range
Q4 2021
Shares 12,076 Value ($000) $1,965 Avg Close Range
Q3 2021
Shares 5,707 Value ($000) $855 Avg Close Range
Q2 2021
Shares 5,688 Value ($000) $857 Avg Close Range
Q1 2021
Shares 5,249 Value ($000) $744 Avg Close Range