INVESCO EXCHANGE TRADED FD T

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2023
Shares 3,131 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 2,983 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 2,620 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 2,845 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 1,572 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 3,052 Value ($000) $410 Avg Close — Range —