INVESCO EXCHANGE TRADED FD T

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 571,865 Value ($000) $108,483 Avg Close Range
Q2 2025
Shares 184,983 Value ($000) $33,619 Avg Close Range
Q1 2025
Shares 161,087 Value ($000) $27,905 Avg Close Range
Q1 2023
Shares 264,153 Value ($000) $38,202 Avg Close Range
Q2 2022
Shares 3,886 Value ($000) $522 Avg Close Range
Q1 2020
Shares 6,300 Value ($000) $529 Avg Close Range