INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 20,029 Value ($000) $3,867 Avg Close Range
Q3 2025
Shares 22,465 Value ($000) $4,262 Avg Close Range
Q2 2025
Shares 25,145 Value ($000) $4,578 Avg Close Range
Q1 2025
Shares 5,073 Value ($000) $879 Avg Close Range
Q4 2024
Shares 32,241 Value ($000) $5,650 Avg Close Range
Q3 2024
Shares 36,144 Value ($000) $6,476 Avg Close Range
Q1 2024
Shares 41,506 Value ($000) $6,997 Avg Close Range
Q4 2023
Shares 41,665 Value ($000) $6,575 Avg Close Range
Q3 2023
Shares 42,478 Value ($000) $6,019 Avg Close Range
Q2 2023
Shares 43,012 Value ($000) $6,436 Avg Close Range
Q1 2023
Shares 6,090 Value ($000) $881 Avg Close Range
Q4 2022
Shares 44,596 Value ($000) $6,299 Avg Close Range
Q3 2022
Shares 44,964 Value ($000) $5,723 Avg Close Range
Q2 2022
Shares 45,444 Value ($000) $6,109 Avg Close Range
Q1 2022
Shares 47,854 Value ($000) $7,547 Avg Close Range
Q4 2021
Shares 62,268 Value ($000) $10,134 Avg Close Range
Q3 2021
Shares 58,434 Value ($000) $8,755 Avg Close Range
Q2 2021
Shares 58,041 Value ($000) $8,749 Avg Close Range
Q1 2021
Shares 58,872 Value ($000) $8,340 Avg Close Range
Q4 2020
Shares 60,863 Value ($000) $7,762 Avg Close Range
Q3 2020
Shares 63,377 Value ($000) $6,852 Avg Close Range
Q2 2020
Shares 45,169 Value ($000) $4,596 Avg Close Range
Q1 2020
Shares 46,076 Value ($000) $3,871 Avg Close Range
Q4 2019
Shares 45,735 Value ($000) $5,292 Avg Close Range
Q3 2019
Shares 45,806 Value ($000) $4,951 Avg Close Range
Q2 2019
Shares 50,860 Value ($000) $5,483 Avg Close Range
Q1 2019
Shares 51,048 Value ($000) $5,331 Avg Close Range
Q4 2018
Shares 46,082 Value ($000) $4,212 Avg Close Range
Q3 2018
Shares 48,237 Value ($000) $5,152 Avg Close Range
Q2 2018
Shares 48,045 Value ($000) $4,895 Avg Close Range