INVESCO EXCHANGE TRADED FD T

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,104 Value ($000) $1,744 Avg Close Range
Q3 2025
Shares 4,709 Value ($000) $893 Avg Close Range
Q2 2025
Shares 5,389 Value ($000) $979 Avg Close Range
Q1 2025
Shares 228 Value ($000) $39 Avg Close Range
Q4 2024
Shares 4,464 Value ($000) $782 Avg Close Range
Q3 2024
Shares 6,991 Value ($000) $1,253 Avg Close Range
Q2 2024
Shares 7,041 Value ($000) $1,157 Avg Close Range
Q1 2024
Shares 6,983 Value ($000) $1,183 Avg Close Range
Q4 2023
Shares 4,436 Value ($000) $700 Avg Close Range
Q3 2023
Shares 4,436 Value ($000) $629 Avg Close Range
Q2 2023
Shares 384 Value ($000) $57 Avg Close Range
Q1 2023
Shares 258 Value ($000) $37 Avg Close Range
Q4 2022
Shares 258 Value ($000) $37 Avg Close Range
Q3 2022
Shares 320 Value ($000) $41 Avg Close Range
Q2 2022
Shares 320 Value ($000) $43 Avg Close Range
Q1 2022
Shares 332 Value ($000) $52 Avg Close Range
Q4 2021
Shares 339 Value ($000) $55 Avg Close Range
Q3 2021
Shares 300 Value ($000) $45 Avg Close Range
Q2 2021
Shares 300 Value ($000) $45 Avg Close Range
Q1 2021
Shares 300 Value ($000) $42 Avg Close Range
Q3 2019
Shares 117 Value ($000) $12 Avg Close Range
Q2 2019
Shares 117 Value ($000) $12 Avg Close Range
Q1 2019
Shares 117 Value ($000) $12 Avg Close Range
Q4 2018
Shares 117 Value ($000) $10 Avg Close Range
Q3 2018
Shares 117 Value ($000) $12 Avg Close Range
Q2 2018
Shares 117 Value ($000) $11 Avg Close Range