INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 410,857 Value ($000) $78,704 Avg Close — Range —
Q3 2025
Shares 330,615 Value ($000) $62,718 Avg Close — Range —
Q2 2025
Shares 328,181 Value ($000) $59,644 Avg Close — Range —
Q1 2025
Shares 261,896 Value ($000) $45,368 Avg Close — Range —
Q4 2024
Shares 257,869 Value ($000) $45,187 Avg Close — Range —
Q3 2024
Shares 269,415 Value ($000) $48,268 Avg Close — Range —
Q2 2024
Shares 258,837 Value ($000) $42,522 Avg Close — Range —
Q1 2024
Shares 240,729 Value ($000) $40,772 Avg Close — Range —
Q4 2023
Shares 161,927 Value ($000) $25,516 Avg Close — Range —
Q3 2023
Shares 179,382 Value ($000) $25,417 Avg Close — Range —
Q2 2023
Shares 169,240 Value ($000) $25,325 Avg Close — Range —
Q1 2023
Shares 188,618 Value ($000) $27,262 Avg Close — Range —
Q4 2022
Shares 163,056 Value ($000) $8,011 Avg Close — Range —
Q3 2022
Shares 159,668 Value ($000) $20,322 Avg Close — Range —
Q2 2022
Shares 148,164 Value ($000) $19,888 Avg Close — Range —
Q1 2022
Shares 155,822 Value ($000) $24,574 Avg Close — Range —
Q4 2021
Shares 162,685 Value ($000) $26,477 Avg Close — Range —
Q3 2021
Shares 148,811 Value ($000) $22,295 Avg Close — Range —
Q2 2021
Shares 110,772 Value ($000) $16,697 Avg Close — Range —
Q1 2021
Shares 100,406 Value ($000) $14,223 Avg Close — Range —
Q4 2020
Shares 101,421 Value ($000) $12,935 Avg Close — Range —
Q3 2020
Shares 112,295 Value ($000) $12,140 Avg Close — Range —
Q2 2020
Shares 109,758 Value ($000) $11,169 Avg Close — Range —
Q1 2020
Shares 115,531 Value ($000) $9,707 Avg Close — Range —
Q4 2019
Shares 117,323 Value ($000) $13,576 Avg Close — Range —
Q3 2019
Shares 119,350 Value ($000) $12,897 Avg Close — Range —
Q2 2019
Shares 110,221 Value ($000) $11,882 Avg Close — Range —
Q1 2019
Shares 106,410 Value ($000) $11,113 Avg Close — Range —
Q4 2018
Shares 106,861 Value ($000) $9,767 Avg Close — Range —
Q3 2018
Shares 103,989 Value ($000) $11,107 Avg Close — Range —
Q2 2018
Shares 101,966 Value ($000) $10,385 Avg Close — Range —