INVESCO EXCHANGE TRADED FD T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,880 Value ($000) $552 Avg Close Range
Q3 2025
Shares 2,862 Value ($000) $543 Avg Close Range
Q2 2025
Shares 4,213 Value ($000) $766 Avg Close Range
Q1 2025
Shares 5,486 Value ($000) $950 Avg Close Range
Q4 2024
Shares 18,466 Value ($000) $3,236 Avg Close Range
Q3 2024
Shares 3,649 Value ($000) $654 Avg Close Range
Q2 2024
Shares 2,850 Value ($000) $468 Avg Close Range
Q1 2024
Shares 22,582 Value ($000) $3,825 Avg Close Range
Q4 2023
Shares 20,216 Value ($000) $3,190 Avg Close Range
Q3 2023
Shares 1,742 Value ($000) $247 Avg Close Range
Q2 2023
Shares 1,722 Value ($000) $258 Avg Close Range
Q1 2023
Shares 2,236 Value ($000) $323 Avg Close Range
Q4 2022
Shares 2,714 Value ($000) $415 Avg Close Range
Q3 2022
Shares 2,945 Value ($000) $412 Avg Close Range
Q2 2022
Shares 2,787 Value ($000) $407 Avg Close Range
Q1 2022
Shares 1,499 Value ($000) $236 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $376 Avg Close Range
Q3 2021
Shares 2,176 Value ($000) $326 Avg Close Range
Q2 2021
Shares 1,707 Value ($000) $257 Avg Close Range
Q1 2021
Shares 1,639 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,254 Value ($000) $229 Avg Close Range
Q4 2019
Shares 2,790 Value ($000) $323 Avg Close Range
Q3 2019
Shares 3,506 Value ($000) $379 Avg Close Range
Q2 2019
Shares 3,402 Value ($000) $367 Avg Close Range
Q1 2019
Shares 2,848 Value ($000) $297 Avg Close Range
Q4 2018
Shares 3,289 Value ($000) $301 Avg Close Range
Q3 2018
Shares 36,870 Value ($000) $3,938 Avg Close Range
Q2 2018
Shares 465,357 Value ($000) $47,415 Avg Close Range