INVESCO EXCHANGE TRADED FD T

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 10,989 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 15,259 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 11,460 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 118,951 Value ($000) $20,606 Avg Close — Range —
Q4 2024
Shares 117,257 Value ($000) $20,547 Avg Close — Range —
Q3 2024
Shares 106,522 Value ($000) $19,084 Avg Close — Range —
Q2 2024
Shares 115,273 Value ($000) $18,937 Avg Close — Range —
Q1 2024
Shares 86,202 Value ($000) $14,600 Avg Close — Range —
Q4 2023
Shares 62,509 Value ($000) $9,864 Avg Close — Range —
Q3 2023
Shares 68,058 Value ($000) $9,643 Avg Close — Range —
Q2 2023
Shares 2,941 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 52,806 Value ($000) $7,637 Avg Close — Range —
Q4 2022
Shares 55,445 Value ($000) $7,832 Avg Close — Range —
Q3 2022
Shares 89,035 Value ($000) $11,332 Avg Close — Range —
Q2 2022
Shares 67,109 Value ($000) $9,008 Avg Close — Range —
Q1 2022
Shares 84,858 Value ($000) $13,383 Avg Close — Range —
Q4 2021
Shares 89,583 Value ($000) $14,580 Avg Close — Range —
Q3 2021
Shares 88,348 Value ($000) $13,236 Avg Close — Range —
Q2 2021
Shares 66,164 Value ($000) $9,973 Avg Close — Range —
Q1 2021
Shares 25,593 Value ($000) $3,626 Avg Close — Range —
Q3 2018
Shares 6,444 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 8,647 Value ($000) $881 Avg Close — Range —