INVESCO EXCHANGE TRADED FD T

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 9,837 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 8,286 Value ($000) $1,572 Avg Close Range
Q2 2025
Shares 4,610 Value ($000) $838 Avg Close Range
Q1 2025
Shares 3,455 Value ($000) $599 Avg Close Range
Q4 2024
Shares 3,303 Value ($000) $579 Avg Close Range
Q3 2024
Shares 3,579 Value ($000) $641 Avg Close Range
Q2 2024
Shares 3,685 Value ($000) $605 Avg Close Range
Q1 2024
Shares 7,719 Value ($000) $1,307 Avg Close Range
Q4 2023
Shares 6,461 Value ($000) $1,020 Avg Close Range
Q3 2023
Shares 3,034 Value ($000) $430 Avg Close Range
Q4 2021
Shares 1,976 Value ($000) $322 Avg Close Range
Q3 2021
Shares 1,198 Value ($000) $211 Avg Close Range